HSBC Knock-Out DHI/ DE000TT77XX7 /
2024-06-04 9:35:41 PM | Chg.-0.330 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.270EUR | -4.34% | 7.320 Bid Size: 20,000 |
7.340 Ask Size: 20,000 |
D R Horton Inc | 64.5206 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT77XX |
Currency: | EUR |
Underlying: | D R Horton Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.5206 USD |
Maturity: | Endless |
Issue date: | 2021-07-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 64.5206 |
Knock-out violated on: | - |
Distance to knock-out: | 73.7535 |
Distance to knock-out %: | 55.50% |
Distance to strike price: | 73.7535 |
Distance to strike price %: | 55.50% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.570 |
---|---|
High: | 7.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.83% | ||
---|---|---|---|
1 Month | -8.09% | ||
3 Months | -11.66% | ||
YTD | -9.80% | ||
1 Year | +48.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.600 | 7.140 |
---|---|---|
1M High / 1M Low: | 8.520 | 7.140 |
6M High / 6M Low: | 9.330 | 6.340 |
High (YTD): | 2024-03-28 | 9.330 |
Low (YTD): | 2024-01-24 | 7.090 |
52W High: | 2024-03-28 | 9.330 |
52W Low: | 2023-10-25 | 3.740 |
Avg. price 1W: | 7.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.734 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.894 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.542 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.45% | |
Volatility 6M: | 50.12% | |
Volatility 1Y: | 54.69% | |
Volatility 3Y: | - |