HSBC Knock-Out HPQ/ DE000TT8VXK5 /
| 2024-05-24 9:35:47 PM | Chg.0.000 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | 0.00% | 1.090 Bid Size: 100,000 |
1.120 Ask Size: 100,000 |
HP Inc | 20.8961 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8VXK |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8961 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 20.8961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7162 |
| Distance to knock-out %: | 35.74% |
| Distance to strike price: | 10.7162 |
| Distance to strike price %: | 35.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.74% | ||
|---|---|---|---|
| 1 Month | +60.29% | ||
| 3 Months | +43.42% | ||
| YTD | +22.47% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.670 |
| 6M High / 6M Low: | 1.120 | 0.660 |
| High (YTD): | 2024-05-22 | 1.120 |
| Low (YTD): | 2024-04-23 | 0.660 |
| 52W High: | 2023-07-11 | 1.230 |
| 52W Low: | 2023-10-27 | 0.530 |
| Avg. price 1W: | 1.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 221.532 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 107.725 | |
| Volatility 1M: | 67.06% | |
| Volatility 6M: | 71.47% | |
| Volatility 1Y: | 75.71% | |
| Volatility 3Y: | - |
