HSBC TUR.WAR.OP.END. HDI/ DE000TT1U5E0 /
| 2024-05-14 5:35:45 PM | Chg.-0.0400 | Bid7:08:55 PM | Ask7:08:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -3.13% | 1.2200 Bid Size: 500,000 |
1.2300 Ask Size: 500,000 |
HOME DEPOT INC. D... | 205.4628 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U5E |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.4628 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 205.4628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.3948 |
| Distance to knock-out %: | 35.16% |
| Distance to strike price: | 111.3948 |
| Distance to strike price %: | 35.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -14.48% | ||
| YTD | -6.77% | ||
| 1 Year | +37.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.1900 |
| 6M High / 6M Low: | 1.7700 | 0.9700 |
| High (YTD): | 2024-03-21 | 1.7700 |
| Low (YTD): | 2024-04-25 | 1.1900 |
| 52W High: | 2024-03-21 | 1.7700 |
| 52W Low: | 2023-10-27 | 0.7400 |
| Avg. price 1W: | 1.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2465 | |
| Avg. volume 1M: | 5.8500 | |
| Avg. price 6M: | 1.3724 | |
| Avg. volume 6M: | 9.2984 | |
| Avg. price 1Y: | 1.2028 | |
| Avg. volume 1Y: | 4.5216 | |
| Volatility 1M: | 42.55% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 48.16% | |
| Volatility 3Y: | - |
