HSBC TUR.WAR.OP.END. PRG/  DE000TT8XM20  /

gettex Zettex2
5/10/2024  7:37:03 PM Chg.- Bid7:51:26 PM Ask7:51:26 PM Underlying Strike price Expiration date Option type
0.0200EUR - -
Bid Size: 500,000
-
Ask Size: 500,000
PROCTER GAMBLE 166.9224 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8XM2
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 166.9224 -
Maturity: Endless
Issue date: 9/20/2021
Last trading day: 5/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -77.03
Knock-out: 166.9224
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -12.9679
Distance to strike price %: -8.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0200
High: 0.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -75.00%
YTD
  -90.48%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.0700 0.0200
6M High / 6M Low: 0.2300 0.0200
High (YTD): 1/22/2024 0.1900
Low (YTD): 5/10/2024 0.0200
52W High: 10/12/2023 0.2500
52W Low: 5/10/2024 0.0200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.0443
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1184
Avg. volume 6M:   32.4407
Avg. price 1Y:   0.1485
Avg. volume 1Y:   20.7068
Volatility 1M:   216.91%
Volatility 6M:   177.03%
Volatility 1Y:   141.54%
Volatility 3Y:   -