HSBC TUR.WAR.OP.END. HDI/ DE000TT156A7 /
| 2024-04-26 9:36:08 PM | Chg.+0.0200 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +2.25% | 0.9200 Bid Size: 500,000 |
0.9300 Ask Size: 500,000 |
Home Depot Inc | 237.1063 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT156A |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.1063 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 237.1063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.6995 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 87.6995 |
| Distance to strike price %: | 28.41% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -32.59% | ||
| 3 Months | -18.75% | ||
| YTD | -13.33% | ||
| 1 Year | +51.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.8900 |
| 6M High / 6M Low: | 1.4700 | 0.4500 |
| High (YTD): | 2024-03-21 | 1.4700 |
| Low (YTD): | 2024-04-25 | 0.8900 |
| 52W High: | 2024-03-21 | 1.4700 |
| 52W Low: | 2023-10-27 | 0.4500 |
| Avg. price 1W: | 0.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0343 | |
| Avg. volume 6M: | .1587 | |
| Avg. price 1Y: | 0.8993 | |
| Avg. volume 1Y: | 3.9141 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 67.55% | |
| Volatility 3Y: | - |
