HSBC TUR.WAR.OP.END. HO2/ DE000TT76EX9 /
| 6/4/2024 9:36:31 PM | Chg.-0.330 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.020EUR | -4.49% | 7.070 Bid Size: 20,000 |
7.090 Ask Size: 20,000 |
D R Horton Inc | 67.1923 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76EX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1923 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 67.1923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3047 |
| Distance to knock-out %: | 53.66% |
| Distance to strike price: | 71.3047 |
| Distance to strike price %: | 53.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | -12.25% | ||
| YTD | -11.25% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 6.900 |
| 6M High / 6M Low: | 9.140 | 6.120 |
| High (YTD): | 3/28/2024 | 9.140 |
| Low (YTD): | 1/24/2024 | 6.860 |
| 52W High: | 3/28/2024 | 9.140 |
| 52W Low: | 10/25/2023 | 3.510 |
| Avg. price 1W: | 7.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.315 | |
| Avg. volume 1Y: | 1.412 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | - |
