HSBC Knock-Out HPQ/ DE000TT8UV63 /
| 23/05/2024 20:36:31 | Chg.-0.030 | Bid20:36:49 | Ask20:36:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -3.53% | 0.830 Bid Size: 100,000 |
0.840 Ask Size: 100,000 |
HP Inc | 23.7865 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8UV6 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7865 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 23.7865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5258 |
| Distance to knock-out %: | 27.96% |
| Distance to strike price: | 8.5258 |
| Distance to strike price %: | 27.96% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +110.26% | ||
| 3 Months | +51.85% | ||
| YTD | +28.13% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.390 |
| 6M High / 6M Low: | 0.850 | 0.390 |
| High (YTD): | 22/05/2024 | 0.850 |
| Low (YTD): | 23/04/2024 | 0.390 |
| 52W High: | 11/07/2023 | 0.990 |
| 52W Low: | 27/10/2023 | 0.270 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.95% | |
| Volatility 6M: | 108.98% | |
| Volatility 1Y: | 114.60% | |
| Volatility 3Y: | - |
