HSBC TUR.WAR.OP.END. HO2/ DE000TT77XX7 /
| 2024-05-15 8:01:40 AM | Chg.+0.050 | Bid8:03:33 AM | Ask8:03:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | +0.65% | 7.770 Bid Size: 10,000 |
7.920 Ask Size: 10,000 |
D R Horton Inc | 64.1899 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: | 64.1899 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: | 64.1899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1718 |
| Distance to knock-out %: | 55.83% |
| Distance to strike price: | 75.1718 |
| Distance to strike price %: | 55.83% |
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: | 7.770 |
|---|---|
| High: | 7.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +0.91% | ||
| YTD | -4.66% | ||
| 1 Year | +65.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 8.160 | 7.340 |
| 6M High / 6M Low: | 9.390 | 5.840 |
| High (YTD): | 2024-03-28 | 9.390 |
| Low (YTD): | 2024-01-24 | 7.100 |
| 52W High: | 2024-03-28 | 9.390 |
| 52W Low: | 2023-10-25 | 3.750 |
| Avg. price 1W: | 7.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.377 | |
| Avg. volume 1Y: | .367 | |
| Volatility 1M: | 44.93% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | 54.28% | |
| Volatility 3Y: | - |
