HSBC TUR.WAR.OP.END. PRG/ DE000TT1SYX7 /
| 07/06/2024 21:37:04 | Chg.-0.0700 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | -1.78% | 3.8400 Bid Size: 50,000 |
3.9000 Ask Size: 50,000 |
PROCTER GAMBLE | 125.8774 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYX |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.8774 - |
| Maturity: | Endless |
| Issue date: | 06/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 125.8774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4986 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 28.4986 |
| Distance to strike price %: | 18.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0000 |
| Low: | 790 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +13.53% | ||
| YTD | +81.22% | ||
| 1 Year | +42.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 3.4000 |
| 6M High / 6M Low: | 4.0000 | 2.0100 |
| High (YTD): | 21/05/2024 | 4.0000 |
| Low (YTD): | 05/01/2024 | 2.2600 |
| 52W High: | 21/05/2024 | 4.0000 |
| 52W Low: | 15/12/2023 | 2.0100 |
| Avg. price 1W: | 3.7740 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 3.7645 | |
| Avg. volume 1M: | 118.1818 | |
| Avg. price 6M: | 3.1656 | |
| Avg. volume 6M: | 165.5484 | |
| Avg. price 1Y: | 3.0259 | |
| Avg. volume 1Y: | 90.1804 | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | 69.40% | |
| Volatility 1Y: | 69.47% | |
| Volatility 3Y: | - |
