HSBC Knock-Out HPE/ DE000HS92QP3 /
| 1/10/2025 4:48:16 PM | Chg.-0.37 | Bid5:32:56 PM | Ask5:32:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | -4.12% | 8.42 Bid Size: 5,500 |
8.45 Ask Size: 5,500 |
Hewlett Packard Ente... | 13.0827 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS92QP |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0827 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 13.0827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5563 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 8.5563 |
| Distance to strike price %: | 40.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.77 |
|---|---|
| High: | 8.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +22.33% | ||
| YTD | +4.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.44 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 7.41 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 9.44 |
| Low (YTD): | 1/2/2025 | 8.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |