HSBC TUR.WAR.OP.END. PRG/ DE000TT8XM38 /
| 30/05/2024 21:35:08 | Chg.-0.0400 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -2.99% | 1.2700 Bid Size: 50,000 |
1.2800 Ask Size: 50,000 |
Procter and Gamble C... | 176.0434 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XM3 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.0434 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.92 |
| Knock-out: | 176.0434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4472 |
| Distance to knock-out %: | -8.99% |
| Distance to strike price: | -13.4472 |
| Distance to strike price %: | -8.99% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.42% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -18.75% | ||
| YTD | -53.90% | ||
| 1 Year | -59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.7700 |
| 6M High / 6M Low: | 3.0400 | 0.7700 |
| High (YTD): | 05/01/2024 | 2.7300 |
| Low (YTD): | 16/05/2024 | 0.7700 |
| 52W High: | 11/10/2023 | 3.2600 |
| 52W Low: | 16/05/2024 | 0.7700 |
| Avg. price 1W: | 1.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0010 | |
| Avg. volume 1M: | 225.6667 | |
| Avg. price 6M: | 1.8220 | |
| Avg. volume 6M: | 76.4355 | |
| Avg. price 1Y: | 2.1628 | |
| Avg. volume 1Y: | 42.8828 | |
| Volatility 1M: | 163.02% | |
| Volatility 6M: | 109.93% | |
| Volatility 1Y: | 93.32% | |
| Volatility 3Y: | - |
