HSBC Knock-Out DHI/ DE000TT77XX7 /
| 09/08/2024 21:37:05 | Chg.+0.09 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.94EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
D R Horton Inc | 65.3631 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77XX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.3631 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 65.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3998 |
| Distance to knock-out %: | 62.17% |
| Distance to strike price: | 98.3998 |
| Distance to strike price %: | 62.17% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 10.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +49.92% | ||
| 3 Months | +25.66% | ||
| YTD | +22.26% | ||
| 1 Year | +63.22% | ||
| 3 Years | +186.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.29 | 9.63 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 6.63 |
| 6M High / 6M Low: | 10.75 | 6.48 |
| High (YTD): | 31/07/2024 | 10.75 |
| Low (YTD): | 04/07/2024 | 6.48 |
| 52W High: | 31/07/2024 | 10.75 |
| 52W Low: | 25/10/2023 | 3.74 |
| Avg. price 1W: | 9.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.69% | |
| Volatility 6M: | 56.29% | |
| Volatility 1Y: | 58.30% | |
| Volatility 3Y: | 114.67% |
