HSBC Knock-Out HPQ/ DE000TT8UV55 /
| 10/07/2024 19:35:18 | Chg.+0.420 | Bid19:43:20 | Ask19:43:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.580EUR | +3.45% | 12.610 Bid Size: 10,000 |
12.650 Ask Size: 10,000 |
HP Inc | 22.4163 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: | 22.4163 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 22.4163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0296 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 12.0296 |
| Distance to strike price %: | 36.73% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.030 |
|---|---|
| High: | 12.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.45% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +95.65% | ||
| YTD | +64.66% | ||
| 1 Year | +34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.160 | 11.230 |
|---|---|---|
| 1M High / 1M Low: | 13.670 | 11.230 |
| 6M High / 6M Low: | 14.570 | 5.210 |
| High (YTD): | 30/05/2024 | 14.570 |
| Low (YTD): | 18/04/2024 | 5.210 |
| 52W High: | 30/05/2024 | 14.570 |
| 52W Low: | 27/10/2023 | 3.980 |
| Avg. price 1W: | 11.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.445 | |
| Avg. volume 1M: | 6.318 | |
| Avg. price 6M: | 8.164 | |
| Avg. volume 6M: | 2.039 | |
| Avg. price 1Y: | 7.706 | |
| Avg. volume 1Y: | 1.012 | |
| Volatility 1M: | 58.34% | |
| Volatility 6M: | 103.23% | |
| Volatility 1Y: | 97.65% | |
| Volatility 3Y: | - |
