HSBC TUR.WAR.OP.END. PRG/ DE000TT1N9E1 /
| 06/05/2024 21:36:59 | Chg.0.0000 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.5100 Bid Size: 500,000 |
0.5200 Ask Size: 500,000 |
Procter and Gamble C... | 109.8317 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N9E |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.8317 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 109.8317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5272 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 50.5272 |
| Distance to strike price %: | 33.12% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +6.25% | ||
| YTD | +45.71% | ||
| 1 Year | +4.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.4300 |
| 6M High / 6M Low: | 0.5100 | 0.3400 |
| High (YTD): | 06/05/2024 | 0.5100 |
| Low (YTD): | 22/01/2024 | 0.3700 |
| 52W High: | 06/05/2024 | 0.5100 |
| 52W Low: | 22/12/2023 | 0.3400 |
| Avg. price 1W: | 0.5075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4690 | |
| Avg. volume 1M: | 79.1000 | |
| Avg. price 6M: | 0.4358 | |
| Avg. volume 6M: | 79.2742 | |
| Avg. price 1Y: | 0.4322 | |
| Avg. volume 1Y: | 50.6392 | |
| Volatility 1M: | 38.95% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 46.76% | |
| Volatility 3Y: | - |
