HSBC TUR.WAR.OP.END. HDI/ DE000TT18AH2 /
| 2024-05-24 8:02:21 AM | Chg.0.000 | Bid8:09:26 AM | Ask8:09:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | 0.00% | 7.340 Bid Size: 10,000 |
7.650 Ask Size: 10,000 |
HOME DEPOT INC. D... | 247.4994 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT18AH |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.4994 - |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 247.4994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9542 |
| Distance to knock-out %: | 18.71% |
| Distance to strike price: | 56.9542 |
| Distance to strike price %: | 18.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.19% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | -37.29% | ||
| YTD | -23.79% | ||
| 1 Year | +31.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 7.400 |
| 6M High / 6M Low: | 13.950 | 6.520 |
| High (YTD): | 2024-03-21 | 13.950 |
| Low (YTD): | 2024-05-23 | 7.400 |
| 52W High: | 2024-03-21 | 13.950 |
| 52W Low: | 2023-10-27 | 3.610 |
| Avg. price 1W: | 8.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.091 | |
| Avg. volume 6M: | 1.419 | |
| Avg. price 1Y: | 8.419 | |
| Avg. volume 1Y: | 1 | |
| Volatility 1M: | 65.60% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | 75.38% | |
| Volatility 3Y: | - |
