HSBC Knock-Out HPQ/ DE000TT9L8Z2 /
| 2024-04-25 11:35:26 AM | Chg.+0.01 | Bid12:17:16 PM | Ask12:17:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +0.84% | 1.20 Bid Size: 15,000 |
1.22 Ask Size: 15,000 |
HP Inc | 40.8298 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: | 40.8298 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 40.8298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0914 |
| Distance to knock-out %: | -46.39% |
| Distance to strike price: | -12.0914 |
| Distance to strike price %: | -46.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | +15.38% | ||
| YTD | +23.71% | ||
| 1 Year | +10.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.24 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.98 |
| 6M High / 6M Low: | 1.45 | 0.90 |
| High (YTD): | 2024-04-18 | 1.24 |
| Low (YTD): | 2024-01-08 | 0.91 |
| 52W High: | 2023-10-02 | 1.46 |
| 52W Low: | 2023-07-13 | 0.68 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.05% | |
| Volatility 6M: | 53.91% | |
| Volatility 1Y: | 66.36% | |
| Volatility 3Y: | - |
