HSBC Knock-Out HPQ/  DE000TT8UV71  /

Frankfurt Zert./HSBC
2024-06-03  8:35:13 AM Chg.+0.430 Bid8:39:30 AM Ask8:39:30 AM Underlying Strike price Expiration date Option type
10.390EUR +4.32% 10.420
Bid Size: 10,000
10.720
Ask Size: 10,000
HP Inc 25.2873 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8UV7
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 25.2873 USD
Maturity: Endless
Issue date: 2021-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 25.2873
Knock-out violated on: -
Distance to knock-out: 10.0776
Distance to knock-out %: 30.18%
Distance to strike price: 10.0776
Distance to strike price %: 30.18%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.400
High: 10.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.17%
1 Month  
+254.61%
3 Months  
+144.47%
YTD  
+102.93%
1 Year  
+63.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 7.060
1M High / 1M Low: 11.910 2.930
6M High / 6M Low: 11.910 2.540
High (YTD): 2024-05-30 11.910
Low (YTD): 2024-04-18 2.540
52W High: 2024-05-30 11.910
52W Low: 2023-10-27 1.400
Avg. price 1W:   8.718
Avg. volume 1W:   0.000
Avg. price 1M:   5.980
Avg. volume 1M:   0.000
Avg. price 6M:   4.518
Avg. volume 6M:   0.000
Avg. price 1Y:   4.730
Avg. volume 1Y:   0.000
Volatility 1M:   252.29%
Volatility 6M:   168.00%
Volatility 1Y:   164.49%
Volatility 3Y:   -