HSBC TUR.WAR.OP.END. HDI/ DE000TT19K11 /
| 24/05/2024 21:36:20 | Chg.-0.0200 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -3.13% | 0.6100 Bid Size: 500,000 |
0.6200 Ask Size: 500,000 |
Home Depot Inc | 258.7831 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT19K1 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.7831 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 258.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1843 |
| Distance to knock-out %: | 20.41% |
| Distance to strike price: | 61.1843 |
| Distance to strike price %: | 20.41% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | -42.59% | ||
| YTD | -28.74% | ||
| 1 Year | +44.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.6200 |
| 6M High / 6M Low: | 1.2900 | 0.5700 |
| High (YTD): | 21/03/2024 | 1.2900 |
| Low (YTD): | 24/05/2024 | 0.6200 |
| 52W High: | 21/03/2024 | 1.2900 |
| 52W Low: | 27/10/2023 | 0.2700 |
| Avg. price 1W: | 0.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7486 | |
| Avg. volume 1M: | 32.4762 | |
| Avg. price 6M: | 0.9113 | |
| Avg. volume 6M: | 5.5000 | |
| Avg. price 1Y: | 0.7463 | |
| Avg. volume 1Y: | 20.5156 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 65.46% | |
| Volatility 1Y: | 88.50% | |
| Volatility 3Y: | - |
