HSBC TUR.WAR.OP.END. HDI/ DE000TT118J8 /
2024-05-28 5:37:08 PM | Chg.+0.0200 | Bid7:26:09 PM | Ask7:26:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0100EUR | +2.02% | 1.0100 Bid Size: 500,000 |
1.0200 Ask Size: 500,000 |
Home Depot Inc | 218.7547 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT118J |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 218.7547 USD |
Maturity: | Endless |
Issue date: | 2020-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 218.7547 |
Knock-out violated on: | - |
Distance to knock-out: | 98.007 |
Distance to knock-out %: | 32.74% |
Distance to strike price: | 98.007 |
Distance to strike price %: | 32.74% |
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 %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9900 |
---|---|
High: | 1.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.48% | ||
---|---|---|---|
1 Month | -8.18% | ||
3 Months | -32.67% | ||
YTD | -17.89% | ||
1 Year | +24.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0800 | 0.9900 |
---|---|---|
1M High / 1M Low: | 1.2100 | 0.9900 |
6M High / 6M Low: | 1.6600 | 0.9300 |
High (YTD): | 2024-03-21 | 1.6600 |
Low (YTD): | 2024-05-27 | 0.9900 |
52W High: | 2024-03-21 | 1.6600 |
52W Low: | 2023-10-27 | 0.6300 |
Avg. price 1W: | 1.0240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1185 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2758 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1043 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 49.11% | |
Volatility 6M: | 45.75% | |
Volatility 1Y: | 52.00% | |
Volatility 3Y: | - |