HSBC TUR.WAR.OP.END. HO2/ DE000TT77XX7 /
| 09/08/2024 15:37:05 | Chg.+0.130 | Bid16:17:54 | Ask16:17:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.980EUR | +1.32% | 10.010 Bid Size: 20,000 |
10.020 Ask Size: 20,000 |
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: | 9.850 |
|---|---|
| High: | 9.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +50.30% | ||
| 3 Months | +25.69% | ||
| YTD | +22.45% | ||
| 1 Year | +63.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 6.640 |
| 6M High / 6M Low: | 10.740 | 6.530 |
| High (YTD): | 31/07/2024 | 10.740 |
| Low (YTD): | 05/07/2024 | 6.530 |
| 52W High: | 31/07/2024 | 10.740 |
| 52W Low: | 25/10/2023 | 3.750 |
| Avg. price 1W: | 9.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.72% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 58.33% | |
| Volatility 3Y: | - |
