HSBC Knock-Out HD/ DE000TT14B90 /
| 2024-04-26 3:38:55 PM | Chg.+0.010 | Bid4:03:24 PM | Ask4:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | 0.960 Bid Size: 500,000 |
0.970 Ask Size: 500,000 |
Home Depot Inc | 232.1081 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT14B9 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.1081 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 232.1081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.358 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 92.358 |
| Distance to strike price %: | 29.92% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | -19.66% | ||
| YTD | -12.96% | ||
| 1 Year | +49.21% | ||
| 3 Years | 0.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.930 |
| 6M High / 6M Low: | 1.520 | 0.480 |
| High (YTD): | 2024-03-21 | 1.520 |
| Low (YTD): | 2024-04-25 | 0.930 |
| 52W High: | 2024-03-21 | 1.520 |
| 52W Low: | 2023-10-27 | 0.480 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.48% | |
| Volatility 6M: | 69.41% | |
| Volatility 1Y: | 68.54% | |
| Volatility 3Y: | 76.44% |
