HSBC Knock-Out DHI/ DE000TT76EX9 /
| 8/9/2024 9:35:23 PM | Chg.+0.080 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.700EUR | +0.83% | 9.630 Bid Size: 20,000 |
9.650 Ask Size: 20,000 |
D R Horton Inc | 68.0787 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT76EX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0787 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 68.0787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9125 |
| Distance to knock-out %: | 60.60% |
| Distance to strike price: | 95.9125 |
| Distance to strike price %: | 60.60% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 9.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +52.28% | ||
| 3 Months | +26.47% | ||
| YTD | +23.88% | ||
| 1 Year | +65.25% | ||
| 3 Years | +195.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.040 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 6.370 |
| 6M High / 6M Low: | 10.490 | 6.230 |
| High (YTD): | 7/31/2024 | 10.490 |
| Low (YTD): | 7/4/2024 | 6.230 |
| 52W High: | 7/31/2024 | 10.490 |
| 52W Low: | 10/25/2023 | 3.500 |
| Avg. price 1W: | 9.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.27% | |
| Volatility 6M: | 58.62% | |
| Volatility 1Y: | 60.94% | |
| Volatility 3Y: | 139.03% |
