HSBC TUR.WAR.OP.END. HDI/ DE000TT18AH2 /
| 21/06/2024 19:37:09 | Chg.+0.160 | Bid21:20:29 | Ask21:20:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | +1.62% | 10.040 Bid Size: 40,000 |
10.060 Ask Size: 40,000 |
HOME DEPOT INC. D... | 247.6806 - | 31/12/2078 | 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: | 247.6806 - |
| Maturity: | Endless |
| Issue date: | 07/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 247.6806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1235 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 82.1235 |
| Distance to strike price %: | 24.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.890 |
|---|---|
| High: | 10.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +23.25% | ||
| 3 Months | -28.17% | ||
| YTD | +3.19% | ||
| 1 Year | +58.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.060 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 7.180 |
| 6M High / 6M Low: | 13.950 | 7.180 |
| High (YTD): | 21/03/2024 | 13.950 |
| Low (YTD): | 24/05/2024 | 7.180 |
| 52W High: | 21/03/2024 | 13.950 |
| 52W Low: | 27/10/2023 | 3.610 |
| Avg. price 1W: | 9.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.060 | |
| Avg. volume 6M: | .768 | |
| Avg. price 1Y: | 8.594 | |
| Avg. volume 1Y: | 1 | |
| Volatility 1M: | 62.00% | |
| Volatility 6M: | 58.43% | |
| Volatility 1Y: | 73.34% | |
| Volatility 3Y: | - |
