HSBC TUR.WAR.OP.END. HO2/ DE000TT77XX7 /
| 31/05/2024 09:37:20 | Chg.+0.030 | Bid11:17:01 | Ask11:17:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | +0.40% | 7.490 Bid Size: 10,000 |
7.630 Ask Size: 10,000 |
D R Horton Inc | 64.4574 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77XX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4574 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 64.4574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9221 |
| Distance to knock-out %: | 55.41% |
| Distance to strike price: | 73.9221 |
| Distance to strike price %: | 55.41% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | -5.77% | ||
| YTD | -7.85% | ||
| 1 Year | +69.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.480 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 7.150 |
| 6M High / 6M Low: | 9.390 | 6.020 |
| High (YTD): | 28/03/2024 | 9.390 |
| Low (YTD): | 24/01/2024 | 7.100 |
| 52W High: | 28/03/2024 | 9.390 |
| 52W Low: | 25/10/2023 | 3.750 |
| Avg. price 1W: | 7.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.519 | |
| Avg. volume 1Y: | .367 | |
| Volatility 1M: | 54.71% | |
| Volatility 6M: | 50.53% | |
| Volatility 1Y: | 55.20% | |
| Volatility 3Y: | - |
