HSBC TUR.WAR.OP.END. HDI/ DE000TT118M2 /
| 2024-05-28 7:37:04 PM | Chg.+0.0200 | Bid7:42:15 PM | Ask7:42:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +2.22% | 0.9100 Bid Size: 500,000 |
0.9200 Ask Size: 500,000 |
Home Depot Inc | 228.8935 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT118M |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.8935 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 228.8935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.6745 |
| Distance to knock-out %: | 29.62% |
| Distance to strike price: | 88.6745 |
| Distance to strike price %: | 29.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | -8.91% | ||
| 3 Months | -34.75% | ||
| YTD | -19.30% | ||
| 1 Year | +26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.9000 |
| 6M High / 6M Low: | 1.5700 | 0.8400 |
| High (YTD): | 2024-03-21 | 1.5700 |
| Low (YTD): | 2024-05-27 | 0.9000 |
| 52W High: | 2024-03-21 | 1.5700 |
| 52W Low: | 2023-10-27 | 0.5400 |
| Avg. price 1W: | 0.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0255 | |
| Avg. volume 1M: | 30 | |
| Avg. price 6M: | 1.1844 | |
| Avg. volume 6M: | 4.8387 | |
| Avg. price 1Y: | 1.0145 | |
| Avg. volume 1Y: | 7.0588 | |
| Volatility 1M: | 53.43% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 57.36% | |
| Volatility 3Y: | - |
