HSBC Knock-Out DHI/ DE000TT76EX9 /
| 12/07/2024 21:00:48 | Chg.+0.400 | Bid21:31:12 | Ask21:31:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +5.31% | 7.930 Bid Size: 20,000 |
7.940 Ask Size: 20,000 |
D R Horton Inc | 67.8211 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76EX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8211 USD |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 67.8211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2028 |
| Distance to knock-out %: | 54.67% |
| Distance to strike price: | 75.2028 |
| Distance to strike price %: | 54.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 8.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.27% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | +0.25% | ||
| YTD | +1.28% | ||
| 1 Year | +44.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.230 |
| 6M High / 6M Low: | 9.090 | 6.230 |
| High (YTD): | 28/03/2024 | 9.090 |
| Low (YTD): | 04/07/2024 | 6.230 |
| 52W High: | 28/03/2024 | 9.090 |
| 52W Low: | 25/10/2023 | 3.500 |
| Avg. price 1W: | 6.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.33% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | 57.63% | |
| Volatility 3Y: | - |
