HSBC Knock-Out HPQ/ DE000HS20R73 /
| 11/15/2024 9:35:18 PM | Chg.+0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | +1.00% | 11.110 Bid Size: 10,000 |
11.230 Ask Size: 10,000 |
HP Inc | 25.0733 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20R7 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0733 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 25.0733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6164 |
| Distance to knock-out %: | 30.83% |
| Distance to strike price: | 10.6164 |
| Distance to strike price %: | 30.83% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.750 |
|---|---|
| High: | 11.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -5.03% | ||
| 3 Months | +8.48% | ||
| YTD | +90.91% | ||
| 1 Year | +161.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 9.680 |
| 6M High / 6M Low: | 12.660 | 6.260 |
| High (YTD): | 5/30/2024 | 12.660 |
| Low (YTD): | 4/18/2024 | 3.290 |
| 52W High: | 5/30/2024 | 12.660 |
| 52W Low: | 4/18/2024 | 3.290 |
| Avg. price 1W: | 11.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.22% | |
| Volatility 6M: | 116.96% | |
| Volatility 1Y: | 119.45% | |
| Volatility 3Y: | - |
