HSBC Knock-Out HPQ/  DE000HS20R65  /

Frankfurt Zert./HSBC
2024-05-17  9:35:42 PM Chg.+0.060 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
12.880EUR +0.47% 12.930
Bid Size: 10,000
12.970
Ask Size: 10,000
HP Inc 17.1695 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS20R6
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 17.1695 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 17.1695
Knock-out violated on: -
Distance to knock-out: 12.73
Distance to knock-out %: 44.63%
Distance to strike price: 12.73
Distance to strike price %: 44.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 12.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+28.41%
3 Months  
+18.60%
YTD  
+6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.020 11.730
1M High / 1M Low: 13.020 10.000
6M High / 6M Low: 13.050 10.000
High (YTD): 2024-05-15 13.020
Low (YTD): 2024-04-18 10.000
52W High: - -
52W Low: - -
Avg. price 1W:   12.426
Avg. volume 1W:   0.000
Avg. price 1M:   10.887
Avg. volume 1M:   0.000
Avg. price 6M:   11.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.87%
Volatility 6M:   49.47%
Volatility 1Y:   -
Volatility 3Y:   -