HSBC TUR.WAR.OP.END. HDI/ DE000TT18AH2 /
| 2024-07-04 9:36:36 PM | Chg.-0.010 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | -0.12% | 7.740 Bid Size: 10,000 |
8.050 Ask Size: 10,000 |
HOME DEPOT INC. D... | 248.4719 - | 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: | 248.4719 - |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 248.4719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6865 |
| Distance to knock-out %: | 19.63% |
| Distance to strike price: | 60.6865 |
| Distance to strike price %: | 19.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | -22.89% | ||
| YTD | -17.10% | ||
| 1 Year | +11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 7.460 |
| 6M High / 6M Low: | 13.950 | 7.180 |
| High (YTD): | 2024-03-21 | 13.950 |
| Low (YTD): | 2024-05-24 | 7.180 |
| 52W High: | 2024-03-21 | 13.950 |
| 52W Low: | 2023-10-27 | 3.610 |
| Avg. price 1W: | 8.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.991 | |
| Avg. volume 6M: | .756 | |
| Avg. price 1Y: | 8.661 | |
| Avg. volume 1Y: | 1 | |
| Volatility 1M: | 79.47% | |
| Volatility 6M: | 62.90% | |
| Volatility 1Y: | 73.60% | |
| Volatility 3Y: | - |
