HSBC TUR.WAR.OP.END. HO2/ DE000TT77XX7 /
| 2024-06-11 7:36:11 PM | Chg.-0.180 | Bid9:14:18 PM | Ask9:14:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | -2.49% | 7.050 Bid Size: 20,000 |
7.060 Ask Size: 20,000 |
D R Horton Inc | 64.6314 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: | 64.6314 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 64.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.047 |
| Distance to knock-out %: | 53.85% |
| Distance to strike price: | 70.047 |
| Distance to strike price %: | 53.85% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -14.56% | ||
| YTD | -13.62% | ||
| 1 Year | +38.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.480 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 7.150 |
| 6M High / 6M Low: | 9.390 | 7.100 |
| 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: | 7.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 54.45% | |
| Volatility 3Y: | - |
