HSBC TUR.WAR.OP.END. PRG/ DE000TT1TAX5 /
| 2024-05-20 9:37:32 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.3600 Bid Size: 500,000 |
0.3700 Ask Size: 500,000 |
PROCTER GAMBLE | 128.3481 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1TAX |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.3481 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 128.3481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6305 |
| Distance to knock-out %: | 16.66% |
| Distance to strike price: | 25.6305 |
| Distance to strike price %: | 16.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | +19.35% | ||
| YTD | +94.74% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.3200 |
| 6M High / 6M Low: | 0.3700 | 0.1800 |
| High (YTD): | 2024-05-20 | 0.3700 |
| Low (YTD): | 2024-01-22 | 0.2100 |
| 52W High: | 2024-05-20 | 0.3700 |
| 52W Low: | 2023-12-21 | 0.1800 |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2811 | |
| Avg. volume 6M: | 403.2258 | |
| Avg. price 1Y: | 0.2745 | |
| Avg. volume 1Y: | 221.0078 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 81.36% | |
| Volatility 1Y: | 76.15% | |
| Volatility 3Y: | - |
