HSBC TUR.WAR.OP.END. 7HP/ DE000TT8UV55 /
| 20/09/2024 21:35:31 | Chg.-0.250 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.890EUR | -2.24% | 10.900 Bid Size: 10,000 |
11.020 Ask Size: 10,000 |
HP Inc | 22.6221 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8UV5 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6221 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 22.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4521 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 10.4521 |
| Distance to strike price %: | 34.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 10.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.73% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | -17.75% | ||
| YTD | +41.43% | ||
| 1 Year | +111.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.140 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 12.360 | 9.530 |
| 6M High / 6M Low: | 14.630 | 5.220 |
| High (YTD): | 30/05/2024 | 14.630 |
| Low (YTD): | 18/04/2024 | 5.220 |
| 52W High: | 30/05/2024 | 14.630 |
| 52W Low: | 27/10/2023 | 4.010 |
| Avg. price 1W: | 10.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.892 | |
| Avg. volume 1M: | 1.818 | |
| Avg. price 6M: | 10.163 | |
| Avg. volume 6M: | 68.477 | |
| Avg. price 1Y: | 8.245 | |
| Avg. volume 1Y: | 39.471 | |
| Volatility 1M: | 69.95% | |
| Volatility 6M: | 98.57% | |
| Volatility 1Y: | 93.87% | |
| Volatility 3Y: | - |
