HSBC Knock-Out 7HP/ DE000TT8UV71 /
| 8/26/2024 8:14:11 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | - | - Bid Size: - |
- Ask Size: - |
HP INC DL... | 25.6364 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8UV7 |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6364 - |
| Maturity: | Endless |
| Issue date: | 9/7/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 25.6364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3687 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 5.3687 |
| Distance to strike price %: | 17.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.99 |
|---|---|
| High: | 8.99 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | -14.54% | ||
| YTD | +76.62% | ||
| 1 Year | +230.51% | ||
| 3 Years | +139.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 8.56 |
| 6M High / 6M Low: | 11.80 | 2.55 |
| High (YTD): | 7/17/2024 | 11.80 |
| Low (YTD): | 4/18/2024 | 2.55 |
| 52W High: | 7/17/2024 | 11.80 |
| 52W Low: | 10/27/2023 | 1.38 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.90% | |
| Volatility 6M: | 131.04% | |
| Volatility 1Y: | 157.51% | |
| Volatility 3Y: | 155.04% |
