HSBC TUR.WAR.OP.END. PRG/ DE000TT2GFS9 /
5/29/2024 7:37:01 PM | Chg.-0.0400 | Bid7:40:10 PM | Ask7:40:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8400EUR | -1.39% | 2.8300 Bid Size: 10,000 |
2.8400 Ask Size: 10,000 |
Procter and Gamble C... | 131.6035 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2GFS |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.6035 USD |
Maturity: | Endless |
Issue date: | 6/2/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.11 |
Knock-out: | 131.6035 |
Knock-out violated on: | - |
Distance to knock-out: | 28.9633 |
Distance to knock-out %: | 19.28% |
Distance to strike price: | 28.9633 |
Distance to strike price %: | 19.28% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8800 |
---|---|
High: | 2.8900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.72% | ||
---|---|---|---|
1 Month | -1.73% | ||
3 Months | +1.79% | ||
YTD | +76.40% | ||
1 Year | +31.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4100 | 2.8800 |
---|---|---|
1M High / 1M Low: | 3.4400 | 2.8800 |
6M High / 6M Low: | 3.4400 | 1.4800 |
High (YTD): | 5/21/2024 | 3.4400 |
Low (YTD): | 1/5/2024 | 1.7300 |
52W High: | 5/21/2024 | 3.4400 |
52W Low: | 12/15/2023 | 1.4800 |
Avg. price 1W: | 3.1760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2200 | |
Avg. volume 1M: | 115.5238 | |
Avg. price 6M: | 2.5525 | |
Avg. volume 6M: | 41.9355 | |
Avg. price 1Y: | 2.4612 | |
Avg. volume 1Y: | 24.0234 | |
Volatility 1M: | 52.01% | |
Volatility 6M: | 90.29% | |
Volatility 1Y: | 87.02% | |
Volatility 3Y: | - |