HSBC TUR.WAR.OP.END. HO2/ DE000TT76EX9 /
| 03/06/2024 21:37:11 | Chg.+0.050 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | +0.68% | 7.340 Bid Size: 20,000 |
7.360 Ask Size: 20,000 |
D R Horton Inc | 67.1758 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76EX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1758 USD |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 67.1758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6907 |
| Distance to knock-out %: | 54.37% |
| Distance to strike price: | 73.6907 |
| Distance to strike price %: | 54.37% |
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: | 7.490 |
|---|---|
| High: | 7.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -8.13% | ||
| YTD | -7.08% | ||
| 1 Year | +57.05% | ||
| 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): | 28/03/2024 | 9.140 |
| Low (YTD): | 24/01/2024 | 6.860 |
| 52W High: | 28/03/2024 | 9.140 |
| 52W Low: | 25/10/2023 | 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: | - |
