HSBC TUR.WAR.OP.END. 7HP/ DE000TT8VXK5 /
| 11/07/2024 09:36:51 | Chg.+0.0100 | Bid11:25:34 | Ask11:25:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | +0.72% | 1.4000 Bid Size: 15,000 |
1.4200 Ask Size: 15,000 |
HP Inc | 20.9537 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8VXK |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9537 USD |
| Maturity: | Endless |
| Issue date: | 09/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 20.9537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7921 |
| Distance to knock-out %: | 41.63% |
| Distance to strike price: | 13.7921 |
| Distance to strike price %: | 41.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +75.00% | ||
| YTD | +57.30% | ||
| 1 Year | +13.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.2700 |
| 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: | 1.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9583 | |
| Avg. volume 6M: | .9764 | |
| Avg. price 1Y: | 0.9070 | |
| Avg. volume 1Y: | .4844 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 87.92% | |
| Volatility 1Y: | 79.69% | |
| Volatility 3Y: | - |
