HSBC Knock-Out DHI/ DE000TT76EX9 /
| 2024-06-04 9:35:41 PM | Chg.-0.330 | Bid9:57:29 PM | Ask9:57:29 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 | 2078-12-31 | 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: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| 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: | 7.320 |
|---|---|
| High: | 7.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -8.47% | ||
| 3 Months | -12.14% | ||
| YTD | -10.34% | ||
| 1 Year | +50.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 8.280 | 6.890 |
| 6M High / 6M Low: | 9.090 | 6.110 |
| High (YTD): | 2024-03-28 | 9.090 |
| Low (YTD): | 2024-01-24 | 6.860 |
| 52W High: | 2024-03-28 | 9.090 |
| 52W Low: | 2023-10-25 | 3.500 |
| Avg. price 1W: | 7.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 51.66% | |
| Volatility 1Y: | 57.10% | |
| Volatility 3Y: | - |
