HSBC Knock-Out HPQ/ DE000TT8UV71 /
| 18/06/2024 20:36:17 | Chg.+0.51 | Bid21:31:08 | Ask21:31:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.66EUR | +5.02% | 10.56 Bid Size: 10,000 |
10.60 Ask Size: 10,000 |
HP Inc | 25.2059 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8UV7 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2059 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 25.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6094 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 9.6094 |
| Distance to strike price %: | 29.05% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.07 |
|---|---|
| High: | 10.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +94.17% | ||
| 3 Months | +125.37% | ||
| YTD | +109.43% | ||
| 1 Year | +55.85% | ||
| 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): | 31/05/2024 | 11.52 |
| Low (YTD): | 18/04/2024 | 2.55 |
| 52W High: | 31/05/2024 | 11.52 |
| 52W Low: | 27/10/2023 | 1.38 |
| Avg. price 1W: | 10.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 171.16% | |
| Volatility 6M: | 147.90% | |
| Volatility 1Y: | 157.64% | |
| Volatility 3Y: | - |
