HSBC TUR.WAR.OP.END. HDI/  DE000TT18AH2  /

gettex Zettex2
7/25/2024  1:36:44 PM Chg.0.000 Bid2:25:56 PM Ask2:25:56 PM Underlying Strike price Expiration date Option type
9.470EUR 0.00% 9.210
Bid Size: 10,000
9.510
Ask Size: 10,000
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: 9.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.23%
1 Month  
+12.47%
3 Months  
+17.49%
YTD
  -2.47%
1 Year  
+13.55%
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:   -