HSBC TUR.WAR.OP.END. 7HP/  DE000TT8VXK5  /

gettex Zettex2
26/08/2024  09:35:09 Chg.- Bid10:39:54 Ask10:19:10 Underlying Strike price Expiration date Option type
1.3000EUR - -
Bid Size: 15,000
-
Ask Size: 15,000
HP INC DL... 21.1921 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8VXK
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 21.1921 -
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 26/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 21.1921
Knock-out violated on: -
Distance to knock-out: 8.898
Distance to knock-out %: 29.57%
Distance to strike price: 8.898
Distance to strike price %: 29.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3000
High: 1.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months
  -9.09%
YTD  
+46.07%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.3500 1.1700
6M High / 6M Low: 1.6100 0.6600
High (YTD): 30/05/2024 1.6100
Low (YTD): 23/04/2024 0.6600
52W High: 30/05/2024 1.6100
52W Low: 27/10/2023 0.5400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.2664
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1236
Avg. volume 6M:   .5254
Avg. price 1Y:   0.9312
Avg. volume 1Y:   .5061
Volatility 1M:   67.99%
Volatility 6M:   87.60%
Volatility 1Y:   80.43%
Volatility 3Y:   -