HSBC Knock-Out DHI/ DE000TT77XX7 /
| 2024-06-10 8:11:30 AM | Chg.-0.02 | Bid11:03:42 AM | Ask11:03:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | -0.28% | 7.01 Bid Size: 10,000 |
7.15 Ask Size: 10,000 |
D R Horton Inc | 64.6156 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: | 64.6156 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 64.6156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5178 |
| Distance to knock-out %: | 53.71% |
| Distance to strike price: | 69.5178 |
| Distance to strike price %: | 53.71% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -14.77% | ||
| YTD | -13.41% | ||
| 1 Year | +38.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 7.06 |
| 6M High / 6M Low: | 9.33 | 7.06 |
| High (YTD): | 2024-03-28 | 9.33 |
| Low (YTD): | 2024-06-07 | 7.06 |
| 52W High: | 2024-03-28 | 9.33 |
| 52W Low: | 2023-10-25 | 3.74 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.80% | |
| Volatility 6M: | 50.77% | |
| Volatility 1Y: | 55.05% | |
| Volatility 3Y: | - |
