HSBC Knock-Out HPQ/ DE000TT8UV55 /
8/5/2024 1:20:25 PM | Chg.-1.520 | Bid1:30:04 PM | Ask1:30:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.730EUR | -14.83% | 8.490 Bid Size: 10,000 |
8.610 Ask Size: 10,000 |
HP Inc | 22.5596 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: | 22.5596 USD |
Maturity: | Endless |
Issue date: | 9/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 22.5596 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8405 |
Distance to knock-out %: | 32.26% |
Distance to strike price: | 9.8405 |
Distance to strike price %: | 32.26% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.150 |
---|---|
High: | 9.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -30.55% | ||
---|---|---|---|
1 Month | -22.26% | ||
3 Months | +56.45% | ||
YTD | +14.27% | ||
1 Year | -14.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.570 | 10.250 |
---|---|---|
1M High / 1M Low: | 14.500 | 10.250 |
6M High / 6M Low: | 14.570 | 5.210 |
High (YTD): | 5/30/2024 | 14.570 |
Low (YTD): | 4/18/2024 | 5.210 |
52W High: | 5/30/2024 | 14.570 |
52W Low: | 10/27/2023 | 3.980 |
Avg. price 1W: | 11.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.041 | |
Avg. volume 6M: | 2.039 | |
Avg. price 1Y: | 7.874 | |
Avg. volume 1Y: | 1.020 | |
Volatility 1M: | 79.45% | |
Volatility 6M: | 103.83% | |
Volatility 1Y: | 97.63% | |
Volatility 3Y: | - |