HSBC TUR.WAR.OP.END. HDI/ DE000TT18AH2 /
| 5/27/2024 9:35:35 PM | Chg.+0.070 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | +0.97% | 6.940 Bid Size: 40,000 |
7.250 Ask Size: 40,000 |
HOME DEPOT INC. D... | 247.7418 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT18AH |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.7418 - |
| Maturity: | Endless |
| Issue date: | 5/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 247.7418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2733 |
| Distance to knock-out %: | 17.44% |
| Distance to strike price: | 52.2733 |
| Distance to strike price %: | 17.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.180 |
|---|---|
| High: | 7.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.82% | ||
|---|---|---|---|
| 1 Month | -12.65% | ||
| 3 Months | -41.06% | ||
| YTD | -25.33% | ||
| 1 Year | +28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.130 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 7.180 |
| 6M High / 6M Low: | 13.950 | 6.700 |
| High (YTD): | 3/21/2024 | 13.950 |
| Low (YTD): | 5/24/2024 | 7.180 |
| 52W High: | 3/21/2024 | 13.950 |
| 52W Low: | 10/27/2023 | 3.610 |
| Avg. price 1W: | 7.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.101 | |
| Avg. volume 6M: | 1.419 | |
| Avg. price 1Y: | 8.445 | |
| Avg. volume 1Y: | 1.004 | |
| Volatility 1M: | 66.77% | |
| Volatility 6M: | 59.26% | |
| Volatility 1Y: | 74.68% | |
| Volatility 3Y: | - |
