HSBC TUR.WAR.OP.END. HDI/ DE000TT18AH2 /
| 7/25/2024 5:36:08 PM | Chg.+0.210 | Bid7:20:15 PM | Ask7:20:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.680EUR | +2.22% | 10.010 Bid Size: 40,000 |
10.030 Ask Size: 40,000 |
HOME DEPOT INC. D... | 249.7559 - | 12/31/2078 | 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: | 249.7559 - |
| Maturity: | Endless |
| Issue date: | 5/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 249.7559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6953 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 73.6953 |
| Distance to strike price %: | 22.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 9.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +20.10% | ||
| YTD | -0.31% | ||
| 1 Year | +16.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.790 | 9.470 |
|---|---|---|
| 1M High / 1M Low: | 11.320 | 8.010 |
| 6M High / 6M Low: | 13.950 | 7.180 |
| High (YTD): | 3/21/2024 | 13.950 |
| Low (YTD): | 5/24/2024 | 7.180 |
| 52W High: | 3/21/2024 | 13.950 |
| 52W Low: | 10/27/2023 | 3.610 |
| Avg. price 1W: | 10.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.288 | |
| Avg. volume 1M: | 2.273 | |
| Avg. price 6M: | 9.928 | |
| Avg. volume 6M: | 1.150 | |
| Avg. price 1Y: | 8.796 | |
| Avg. volume 1Y: | 1.195 | |
| Volatility 1M: | 82.47% | |
| Volatility 6M: | 66.60% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | - |
