HSBC TUR.WAR.OP.END. HDI/ DE000TT1U5E0 /
2024-05-28 9:36:15 PM | Chg.+0.0200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1300EUR | +1.80% | 1.1300 Bid Size: 500,000 |
1.1400 Ask Size: 500,000 |
HOME DEPOT INC. D... | 206.1679 - | 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: | 206.1679 - |
Maturity: | Endless |
Issue date: | 2020-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 206.1679 |
Knock-out violated on: | - |
Distance to knock-out: | 93.2468 |
Distance to knock-out %: | 31.15% |
Distance to strike price: | 93.2468 |
Distance to strike price %: | 31.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.83% | ||
---|---|---|---|
1 Month | -7.38% | ||
3 Months | -29.81% | ||
YTD | -15.04% | ||
1 Year | +22.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2000 | 1.1100 |
---|---|---|
1M High / 1M Low: | 1.3300 | 1.1100 |
6M High / 6M Low: | 1.7700 | 1.0300 |
High (YTD): | 2024-03-21 | 1.7700 |
Low (YTD): | 2024-05-27 | 1.1100 |
52W High: | 2024-03-21 | 1.7700 |
52W Low: | 2023-10-27 | 0.7400 |
Avg. price 1W: | 1.1400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2350 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3889 | |
Avg. volume 6M: | 5.1210 | |
Avg. price 1Y: | 1.2146 | |
Avg. volume 1Y: | 4.5216 | |
Volatility 1M: | 44.05% | |
Volatility 6M: | 42.17% | |
Volatility 1Y: | 47.19% | |
Volatility 3Y: | - |