HSBC TUR.WAR.OP.END. HDI/ DE000TT1X9H2 /
| 07/06/2024 21:36:47 | Chg.-0.290 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.910EUR | -2.84% | 9.880 Bid Size: 40,000 |
9.910 Ask Size: 40,000 |
HOME DEPOT INC. D... | 220.3299 - | 31/12/2078 | 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: | 220.3299 - |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 220.3299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5342 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 81.5342 |
| Distance to strike price %: | 27.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | -30.89% | ||
| YTD | -17.49% | ||
| 1 Year | +13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.200 | 9.900 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 9.610 |
| 6M High / 6M Low: | 16.340 | 9.610 |
| High (YTD): | 21/03/2024 | 16.340 |
| Low (YTD): | 24/05/2024 | 9.610 |
| 52W High: | 21/03/2024 | 16.340 |
| 52W Low: | 27/10/2023 | 5.990 |
| Avg. price 1W: | 10.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.509 | |
| Avg. volume 1M: | .391 | |
| Avg. price 6M: | 12.479 | |
| Avg. volume 6M: | .216 | |
| Avg. price 1Y: | 10.833 | |
| Avg. volume 1Y: | .105 | |
| Volatility 1M: | 49.42% | |
| Volatility 6M: | 46.41% | |
| Volatility 1Y: | 53.14% | |
| Volatility 3Y: | - |
