HSBC TUR.WAR.OP.END. 7HP/ DE000TT83RM0 /
| 11/09/2024 21:35:18 | Chg.-0.010 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.470EUR | -0.08% | 12.510 Bid Size: 10,000 |
12.630 Ask Size: 10,000 |
HP Inc | 19.6051 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT83RM |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6051 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 19.6051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1293 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 12.1293 |
| Distance to strike price %: | 40.31% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.200 |
|---|---|
| High: | 12.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.99% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | -19.96% | ||
| YTD | +22.25% | ||
| 1 Year | +22.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.010 | 12.480 |
|---|---|---|
| 1M High / 1M Low: | 15.040 | 12.480 |
| 6M High / 6M Low: | 17.310 | 7.910 |
| High (YTD): | 30/05/2024 | 17.310 |
| Low (YTD): | 18/04/2024 | 7.910 |
| 52W High: | 30/05/2024 | 17.310 |
| 52W Low: | 27/10/2023 | 6.600 |
| Avg. price 1W: | 13.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.653 | |
| Avg. volume 6M: | 2.062 | |
| Avg. price 1Y: | 10.726 | |
| Avg. volume 1Y: | 2.461 | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 76.62% | |
| Volatility 1Y: | 70.15% | |
| Volatility 3Y: | - |
