HSBC TUR.WAR.OP.END. 7HP/ DE000TT8UV71 /
| 06/08/2024 11:36:23 | Chg.+0.290 | Bid12:54:54 | Ask12:54:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +4.37% | 6.930 Bid Size: 10,000 |
7.050 Ask Size: 10,000 |
HP Inc | 25.5106 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8UV7 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5106 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 25.5106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7445 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 6.7445 |
| Distance to strike price %: | 22.46% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.90% | ||
|---|---|---|---|
| 1 Month | -19.32% | ||
| 3 Months | +127.96% | ||
| YTD | +34.56% | ||
| 1 Year | -11.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 11.830 | 6.640 |
| 6M High / 6M Low: | 11.930 | 2.550 |
| High (YTD): | 30/05/2024 | 11.930 |
| Low (YTD): | 18/04/2024 | 2.550 |
| 52W High: | 30/05/2024 | 11.930 |
| 52W Low: | 27/10/2023 | 1.440 |
| Avg. price 1W: | 8.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.439 | |
| Avg. volume 6M: | 1.197 | |
| Avg. price 1Y: | 5.310 | |
| Avg. volume 1Y: | 11.678 | |
| Volatility 1M: | 100.79% | |
| Volatility 6M: | 157.36% | |
| Volatility 1Y: | 159.84% | |
| Volatility 3Y: | - |
