HSBC Knock-Out HPQ/ DE000TT8UV55 /
| 2024-06-25 4:01:04 PM | Chg.-0.070 | Bid4:06:55 PM | Ask4:06:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | -0.54% | 13.090 Bid Size: 10,000 |
13.130 Ask Size: 10,000 |
HP Inc | 22.3338 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8UV5 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3338 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 22.3338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8414 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 12.8414 |
| Distance to strike price %: | 38.17% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.970 |
|---|---|
| High: | 13.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +36.55% | ||
| 3 Months | +78.57% | ||
| YTD | +70.16% | ||
| 1 Year | +68.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.670 | 13.010 |
|---|---|---|
| 1M High / 1M Low: | 14.570 | 9.720 |
| 6M High / 6M Low: | 14.570 | 5.210 |
| High (YTD): | 2024-05-30 | 14.570 |
| Low (YTD): | 2024-04-18 | 5.210 |
| 52W High: | 2024-05-30 | 14.570 |
| 52W Low: | 2023-10-27 | 3.980 |
| Avg. price 1W: | 13.264 | |
| Avg. volume 1W: | 27.800 | |
| Avg. price 1M: | 12.511 | |
| Avg. volume 1M: | 12.333 | |
| Avg. price 6M: | 7.803 | |
| Avg. volume 6M: | 2.072 | |
| Avg. price 1Y: | 7.563 | |
| Avg. volume 1Y: | 1.016 | |
| Volatility 1M: | 173.65% | |
| Volatility 6M: | 104.60% | |
| Volatility 1Y: | 97.30% | |
| Volatility 3Y: | - |
