HSBC Knock-Out DHI/ DE000TT76EX9 /
2024-05-29 8:26:58 AM | Chg.0.00 | Bid9:12:42 AM | Ask9:12:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.96EUR | 0.00% | 6.95 Bid Size: 10,000 |
7.10 Ask Size: 10,000 |
D R Horton Inc | 67.0771 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: | 67.0771 USD |
Maturity: | Endless |
Issue date: | 2021-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 67.0771 |
Knock-out violated on: | - |
Distance to knock-out: | 71.252 |
Distance to knock-out %: | 53.58% |
Distance to strike price: | 71.252 |
Distance to strike price %: | 53.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 2.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.96 |
---|---|
High: | 6.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.06% | ||
---|---|---|---|
1 Month | -5.31% | ||
3 Months | -10.08% | ||
YTD | -11.90% | ||
1 Year | +64.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.19 | 6.96 |
---|---|---|
1M High / 1M Low: | 8.26 | 6.96 |
6M High / 6M Low: | 9.09 | 5.74 |
High (YTD): | 2024-03-28 | 9.09 |
Low (YTD): | 2024-01-24 | 6.81 |
52W High: | 2024-03-28 | 9.09 |
52W Low: | 2023-10-25 | 3.51 |
Avg. price 1W: | 7.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.67% | |
Volatility 6M: | 52.34% | |
Volatility 1Y: | 57.80% | |
Volatility 3Y: | - |