HSBC Knock-Out HPQ/ DE000TT8UV71 /
| 2024-06-19 4:37:02 PM | Chg.+0.15 | Bid5:02:10 PM | Ask5:02:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.81EUR | +1.41% | 10.88 Bid Size: 10,000 |
11.18 Ask Size: 10,000 |
HP Inc | 25.2121 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8UV7 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2121 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 25.2121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.722 |
| Distance to knock-out %: | 31.36% |
| Distance to strike price: | 10.722 |
| Distance to strike price %: | 31.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.89 |
|---|---|
| High: | 10.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +96.90% | ||
| 3 Months | +135.51% | ||
| YTD | +112.38% | ||
| 1 Year | +63.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.72 | 9.81 |
|---|---|---|
| 1M High / 1M Low: | 11.52 | 6.08 |
| 6M High / 6M Low: | 11.52 | 2.55 |
| High (YTD): | 2024-05-31 | 11.52 |
| Low (YTD): | 2024-04-18 | 2.55 |
| 52W High: | 2024-05-31 | 11.52 |
| 52W Low: | 2023-10-27 | 1.38 |
| Avg. price 1W: | 10.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.96% | |
| Volatility 6M: | 147.99% | |
| Volatility 1Y: | 157.39% | |
| Volatility 3Y: | - |
