HSBC TUR.WAR.OP.END. HDI/ DE000TT10HA9 /
| 2024-05-02 9:37:31 PM | Chg.-0.080 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | -0.67% | 11.960 Bid Size: 50,000 |
11.980 Ask Size: 50,000 |
HOME DEPOT INC. D... | 207.3071 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT10HA |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.3071 - |
| Maturity: | Endless |
| Issue date: | 2020-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 207.3071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.7264 |
| Distance to knock-out %: | 33.14% |
| Distance to strike price: | 102.7264 |
| Distance to strike price %: | 33.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.940 |
|---|---|
| High: | 11.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -19.43% | ||
| 3 Months | -16.66% | ||
| YTD | -9.60% | ||
| 1 Year | +30.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.990 | 11.670 |
|---|---|---|
| 1M High / 1M Low: | 14.720 | 11.670 |
| 6M High / 6M Low: | 17.490 | 8.140 |
| High (YTD): | 2024-03-21 | 17.490 |
| Low (YTD): | 2024-04-25 | 11.670 |
| 52W High: | 2024-03-21 | 17.490 |
| 52W Low: | 2023-10-27 | 7.110 |
| Avg. price 1W: | 11.885 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.215 | |
| Avg. volume 6M: | 1.669 | |
| Avg. price 1Y: | 11.645 | |
| Avg. volume 1Y: | 1.727 | |
| Volatility 1M: | 38.08% | |
| Volatility 6M: | 48.79% | |
| Volatility 1Y: | 50.55% | |
| Volatility 3Y: | - |
