HSBC Knock-Out HPE/ DE000HS92RP1 /
| 1/10/2025 9:42:13 PM | Chg.-0.02 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.32EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 12.7011 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS92RP |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7011 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 12.7011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9268 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 8.9268 |
| Distance to strike price %: | 41.99% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.14 |
|---|---|
| High: | 9.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +26.29% | ||
| YTD | +8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.81 | 8.89 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 7.77 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 9.81 |
| Low (YTD): | 1/2/2025 | 8.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |