HSBC Knock-Out HPQ/ DE000HS20R73 /
| 2024-10-11 9:39:17 PM | Chg.+0.41 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
HP Inc | 24.8713 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20R7 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8713 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 24.8713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0457 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 11.0457 |
| Distance to strike price %: | 32.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.89 |
|---|---|
| High: | 11.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.23% | ||
|---|---|---|---|
| 1 Month | +46.62% | ||
| 3 Months | -0.27% | ||
| YTD | +93.99% | ||
| 1 Year | +278.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.29 | 10.08 |
|---|---|---|
| 1M High / 1M Low: | 11.29 | 7.70 |
| 6M High / 6M Low: | 12.52 | 3.27 |
| High (YTD): | 2024-07-17 | 12.52 |
| Low (YTD): | 2024-04-18 | 3.27 |
| 52W High: | 2024-07-17 | 12.52 |
| 52W Low: | 2023-10-27 | 2.11 |
| Avg. price 1W: | 10.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.64% | |
| Volatility 6M: | 107.60% | |
| Volatility 1Y: | 120.39% | |
| Volatility 3Y: | - |
