HSBC Knock-Out DHI/ DE000TT76EX9 /
| 22/08/2024 11:00:53 | Chg.+0.080 | Bid11:17:08 | Ask11:16:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
D R Horton Inc | 68.2961 - | 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: | 68.2961 - |
| Maturity: | Endless |
| Issue date: | 15/07/2021 |
| Last trading day: | 22/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 68.2961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.8328 |
| Distance to knock-out %: | 59.38% |
| Distance to strike price: | 99.8328 |
| Distance to strike price %: | 59.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.630 |
|---|---|
| High: | 10.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.25% | ||
| 3 Months | +51.93% | ||
| YTD | +36.02% | ||
| 1 Year | +119.14% | ||
| 3 Years | +298.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 9.660 |
| 6M High / 6M Low: | 10.650 | 6.230 |
| High (YTD): | 22/08/2024 | 10.650 |
| Low (YTD): | 04/07/2024 | 6.230 |
| 52W High: | 22/08/2024 | 10.650 |
| 52W Low: | 25/10/2023 | 3.500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 59.26% | |
| Volatility 3Y: | 140.04% |
