HSBC TUR.WAR.OP.END. HDI/ DE000TT118M2 /
| 07/06/2024 15:36:36 | Chg.-0.0200 | Bid17:29:26 | Ask17:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -2.11% | 0.9200 Bid Size: 500,000 |
0.9300 Ask Size: 500,000 |
Home Depot Inc | 227.8776 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT118M |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.8776 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 227.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.7303 |
| Distance to knock-out %: | 31.17% |
| Distance to strike price: | 94.7303 |
| Distance to strike price %: | 31.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -12.26% | ||
| 3 Months | -33.57% | ||
| YTD | -18.42% | ||
| 1 Year | +13.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.9000 |
| 6M High / 6M Low: | 1.5700 | 0.9000 |
| High (YTD): | 21/03/2024 | 1.5700 |
| Low (YTD): | 29/05/2024 | 0.9000 |
| 52W High: | 21/03/2024 | 1.5700 |
| 52W Low: | 27/10/2023 | 0.5400 |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9917 | |
| Avg. volume 1M: | 26.0870 | |
| Avg. price 6M: | 1.1839 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | 1.0197 | |
| Avg. volume 1Y: | 7.0313 | |
| Volatility 1M: | 50.75% | |
| Volatility 6M: | 48.29% | |
| Volatility 1Y: | 55.72% | |
| Volatility 3Y: | - |
