HSBC TUR.WAR.OP.END. PRG/ DE000TT1RVB1 /
| 07/06/2024 21:37:16 | Chg.0.0000 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | 0.00% | 0.4400 Bid Size: 500,000 |
0.4500 Ask Size: 500,000 |
Procter and Gamble C... | 119.809 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RVB |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.809 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 119.809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4577 |
| Distance to knock-out %: | 28.15% |
| Distance to strike price: | 43.4577 |
| Distance to strike price %: | 28.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +12.50% | ||
| YTD | +66.67% | ||
| 1 Year | +40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.4000 |
| 6M High / 6M Low: | 0.4500 | 0.2600 |
| High (YTD): | 07/06/2024 | 0.4500 |
| Low (YTD): | 22/01/2024 | 0.2900 |
| 52W High: | 07/06/2024 | 0.4500 |
| 52W Low: | 21/12/2023 | 0.2600 |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3749 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3600 | |
| Avg. volume 1Y: | .0314 | |
| Volatility 1M: | 37.47% | |
| Volatility 6M: | 57.91% | |
| Volatility 1Y: | 56.77% | |
| Volatility 3Y: | - |
