HSBC Knock-Out HPQ/ DE000TT8UV63 /
| 2024-04-18 11:31:53 AM | Chg.+0.010 | Bid1:17:29 PM | Ask1:17:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +2.56% | 0.390 Bid Size: 15,000 |
0.410 Ask Size: 15,000 |
HP Inc | 23.5837 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8UV6 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5837 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 23.5837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6575 |
| Distance to knock-out %: | 14.20% |
| Distance to strike price: | 3.6575 |
| Distance to strike price %: | 14.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.53% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -20.00% | ||
| YTD | -37.50% | ||
| 1 Year | -50.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.530 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.390 |
| 6M High / 6M Low: | 0.730 | 0.270 |
| High (YTD): | 2024-01-08 | 0.710 |
| Low (YTD): | 2024-04-17 | 0.390 |
| 52W High: | 2023-07-11 | 0.990 |
| 52W Low: | 2023-10-27 | 0.270 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.30% | |
| Volatility 6M: | 117.25% | |
| Volatility 1Y: | 113.36% | |
| Volatility 3Y: | - |
