HSBC TUR.WAR.OP.END. HDI/ DE000TT19K03 /
| 2024-04-19 9:37:02 PM | Chg.+0.0200 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +2.67% | 0.7700 Bid Size: 500,000 |
0.7800 Ask Size: 500,000 |
HOME DEPOT INC. D... | 252.8838 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT19K0 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.8838 - |
| Maturity: | Endless |
| Issue date: | 2020-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 252.8838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7006 |
| Distance to knock-out %: | 18.84% |
| Distance to strike price: | 58.7006 |
| Distance to strike price %: | 18.84% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -34.75% | ||
| 3 Months | -25.96% | ||
| YTD | -15.38% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.7500 |
| 6M High / 6M Low: | 1.3300 | 0.3000 |
| High (YTD): | 2024-03-21 | 1.3300 |
| Low (YTD): | 2024-04-18 | 0.7500 |
| 52W High: | 2024-03-21 | 1.3300 |
| 52W Low: | 2023-10-27 | 0.3000 |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8734 | |
| Avg. volume 6M: | 5.6667 | |
| Avg. price 1Y: | 0.7532 | |
| Avg. volume 1Y: | 6.4844 | |
| Volatility 1M: | 74.99% | |
| Volatility 6M: | 87.99% | |
| Volatility 1Y: | 88.03% | |
| Volatility 3Y: | - |
