HSBC Knock-Out HPQ/ DE000TT9L8Z2 /
| 2024-05-15 9:35:17 PM | Chg.-0.050 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -5.38% | 0.880 Bid Size: 100,000 |
0.890 Ask Size: 100,000 |
HP Inc | 40.8715 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9L8Z |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.8715 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 40.8715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3578 |
| Distance to knock-out %: | -32.91% |
| Distance to strike price: | -9.3578 |
| Distance to strike price %: | -32.91% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.98% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -22.12% | ||
| YTD | -9.28% | ||
| 1 Year | -18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.930 |
| 6M High / 6M Low: | 1.240 | 0.900 |
| High (YTD): | 2024-04-18 | 1.240 |
| Low (YTD): | 2024-01-08 | 0.910 |
| 52W High: | 2023-10-02 | 1.460 |
| 52W Low: | 2023-07-13 | 0.680 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.22% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | 66.87% | |
| Volatility 3Y: | - |
