HSBC TUR.WAR.OP.END. HDI/  DE000TT10HC5  /

gettex Zettex2
2024-04-25  12:35:57 PM Chg.0.000 Bid12:36:05 PM Ask12:36:05 PM Underlying Strike price Expiration date Option type
11.050EUR 0.00% 11.030
Bid Size: 10,000
11.220
Ask Size: 10,000
Home Depot Inc 214.5541 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10HC
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 214.5541 USD
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 214.5541
Knock-out violated on: -
Distance to knock-out: 110.0177
Distance to knock-out %: 35.43%
Distance to strike price: 110.0177
Distance to strike price %: 35.43%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.050
High: 11.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -30.33%
3 Months
  -14.41%
YTD
  -11.32%
1 Year  
+25.71%
3 Years     -
5 Years     -
1W High / 1W Low: 11.700 11.050
1M High / 1M Low: 16.010 11.050
6M High / 6M Low: 16.800 6.430
High (YTD): 2024-03-21 16.800
Low (YTD): 2024-04-24 11.050
52W High: 2024-03-21 16.800
52W Low: 2023-10-27 6.430
Avg. price 1W:   11.314
Avg. volume 1W:   0.000
Avg. price 1M:   12.993
Avg. volume 1M:   1.429
Avg. price 6M:   12.313
Avg. volume 6M:   .238
Avg. price 1Y:   10.937
Avg. volume 1Y:   .219
Volatility 1M:   52.83%
Volatility 6M:   55.13%
Volatility 1Y:   55.78%
Volatility 3Y:   -