HSBC TUR.WAR.OP.END. 7HP/  DE000TT8UV55  /

gettex Zettex2
2024-05-13  9:35:11 PM Chg.+0.220 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
7.180EUR +3.16% 7.120
Bid Size: 10,000
7.160
Ask Size: 10,000
HP Inc 22.2907 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8UV5
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 22.2907 USD
Maturity: Endless
Issue date: 2021-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 22.2907
Knock-out violated on: -
Distance to knock-out: 6.6161
Distance to knock-out %: 24.24%
Distance to strike price: 6.6161
Distance to strike price %: 24.24%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 7.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.96%
1 Month  
+19.67%
3 Months  
+26.19%
YTD
  -6.75%
1 Year
  -0.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 5.700
1M High / 1M Low: 6.960 5.220
6M High / 6M Low: 8.600 5.220
High (YTD): 2024-01-08 8.430
Low (YTD): 2024-04-18 5.220
52W High: 2023-07-11 11.040
52W Low: 2023-10-27 4.010
Avg. price 1W:   6.426
Avg. volume 1W:   0.000
Avg. price 1M:   5.698
Avg. volume 1M:   3.684
Avg. price 6M:   6.757
Avg. volume 6M:   2.984
Avg. price 1Y:   7.256
Avg. volume 1Y:   6.579
Volatility 1M:   71.73%
Volatility 6M:   84.00%
Volatility 1Y:   87.39%
Volatility 3Y:   -