HSBC TUR.WAR.OP.END. PRG/ DE000TT1SYX7 /
| 5/31/2024 9:55:26 PM | Chg.+0.1900 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | +5.57% | 3.6100 Bid Size: 50,000 |
3.6700 Ask Size: 50,000 |
PROCTER GAMBLE | 125.6613 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYX |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.6613 - |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 125.6613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7882 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 25.7882 |
| Distance to strike price %: | 17.03% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.6000 |
| Low: | 710 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +10.09% | ||
| YTD | +69.01% | ||
| 1 Year | +46.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 3.4000 |
| 6M High / 6M Low: | 4.0000 | 2.0100 |
| High (YTD): | 5/21/2024 | 4.0000 |
| Low (YTD): | 1/5/2024 | 2.2600 |
| 52W High: | 5/21/2024 | 4.0000 |
| 52W Low: | 12/15/2023 | 2.0100 |
| Avg. price 1W: | 3.5100 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 3.7545 | |
| Avg. volume 1M: | 122.7273 | |
| Avg. price 6M: | 3.1083 | |
| Avg. volume 6M: | 157.0240 | |
| Avg. price 1Y: | 3.0011 | |
| Avg. volume 1Y: | 86.3125 | |
| Volatility 1M: | 44.72% | |
| Volatility 6M: | 72.98% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | - |
