HSBC TUR.WAR.OP.END. HDI/ DE000TT1X9H2 /
| 2024-05-17 9:37:08 PM | Chg.-0.080 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.250EUR | -0.71% | 11.370 Bid Size: 40,000 |
11.390 Ask Size: 40,000 |
HOME DEPOT INC. D... | 220.7695 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1X9H |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.7695 - |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 220.7695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2609 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 94.2609 |
| Distance to strike price %: | 29.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.330 |
|---|---|
| High: | 11.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | -16.67% | ||
| YTD | -6.33% | ||
| 1 Year | +43.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 11.160 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 10.500 |
| 6M High / 6M Low: | 16.340 | 8.360 |
| High (YTD): | 2024-03-21 | 16.340 |
| Low (YTD): | 2024-04-25 | 10.500 |
| 52W High: | 2024-03-21 | 16.340 |
| 52W Low: | 2023-10-27 | 5.990 |
| Avg. price 1W: | 11.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.399 | |
| Avg. volume 6M: | .145 | |
| Avg. price 1Y: | 10.699 | |
| Avg. volume 1Y: | .105 | |
| Volatility 1M: | 49.64% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 55.10% | |
| Volatility 3Y: | - |
