HSBC TUR.WAR.OP.END. 7HP/ DE000TT8UV55 /
| 6/14/2024 9:37:31 PM | Chg.-0.880 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.520EUR | -6.57% | 12.400 Bid Size: 10,000 |
12.620 Ask Size: 10,000 |
HP Inc | 22.2735 USD | 12/31/2078 | 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: | 9/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 22.2735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2996 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 12.2996 |
| Distance to strike price %: | 37.15% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.400 |
|---|---|
| High: | 13.400 |
| Low: | 3,827 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +54.00% | ||
| 3 Months | +57.88% | ||
| YTD | +62.60% | ||
| 1 Year | +35.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.400 | 12.520 |
|---|---|---|
| 1M High / 1M Low: | 14.630 | 8.130 |
| 6M High / 6M Low: | 14.630 | 5.220 |
| High (YTD): | 5/30/2024 | 14.630 |
| Low (YTD): | 4/18/2024 | 5.220 |
| 52W High: | 5/30/2024 | 14.630 |
| 52W Low: | 10/27/2023 | 4.010 |
| Avg. price 1W: | 12.902 | |
| Avg. volume 1W: | 201 | |
| Avg. price 1M: | 11.273 | |
| Avg. volume 1M: | 258.682 | |
| Avg. price 6M: | 7.575 | |
| Avg. volume 6M: | 48.879 | |
| Avg. price 1Y: | 7.481 | |
| Avg. volume 1Y: | 27.690 | |
| Volatility 1M: | 172.08% | |
| Volatility 6M: | 102.52% | |
| Volatility 1Y: | 95.81% | |
| Volatility 3Y: | - |
