HSBC TUR.WAR.OP.END. 7HP/ DE000TT83RM0 /
| 06/08/2024 13:37:18 | Chg.+0.350 | Bid13:49:39 | Ask13:49:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | +2.93% | 12.290 Bid Size: 10,000 |
12.410 Ask Size: 10,000 |
HP Inc | 19.6241 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: | 19.6241 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 19.6241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1186 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 12.1186 |
| Distance to strike price %: | 40.35% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.300 |
|---|---|
| High: | 12.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.44% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | +46.72% | ||
| YTD | +20.69% | ||
| 1 Year | -2.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.260 | 11.960 |
|---|---|---|
| 1M High / 1M Low: | 17.180 | 11.960 |
| 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: | 13.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.537 | |
| Avg. volume 1M: | 6.333 | |
| Avg. price 6M: | 11.759 | |
| Avg. volume 6M: | 2.094 | |
| Avg. price 1Y: | 10.508 | |
| Avg. volume 1Y: | 2.471 | |
| Volatility 1M: | 65.50% | |
| Volatility 6M: | 78.55% | |
| Volatility 1Y: | 71.28% | |
| Volatility 3Y: | - |
