HSBC Knock-Out HPQ/  DE000TT8UV55  /

EUWAX
2024-06-14  8:14:57 AM Chg.-0.15 Bid9:33:06 AM Ask9:33:06 AM Underlying Strike price Expiration date Option type
13.26EUR -1.12% 13.13
Bid Size: 10,000
13.43
Ask Size: 10,000
HP Inc 22.2735 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: 22.2735 USD
Maturity: Endless
Issue date: 2021-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 22.2735
Knock-out violated on: -
Distance to knock-out: 12.7514
Distance to knock-out %: 38.08%
Distance to strike price: 12.7514
Distance to strike price %: 38.08%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.26
High: 13.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+67.64%
3 Months  
+65.96%
YTD  
+74.24%
1 Year  
+42.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.41 12.60
1M High / 1M Low: 14.18 7.91
6M High / 6M Low: 14.18 5.22
High (YTD): 2024-05-31 14.18
Low (YTD): 2024-04-18 5.22
52W High: 2024-05-31 14.18
52W Low: 2023-10-27 3.95
Avg. price 1W:   12.96
Avg. volume 1W:   476.40
Avg. price 1M:   10.81
Avg. volume 1M:   246.17
Avg. price 6M:   7.50
Avg. volume 6M:   67.02
Avg. price 1Y:   7.43
Avg. volume 1Y:   32.72
Volatility 1M:   122.83%
Volatility 6M:   92.32%
Volatility 1Y:   91.36%
Volatility 3Y:   -