HSBC TUR.WAR.OP.END. PRG/ DE000TT1Y849 /
5/17/2024 9:37:23 PM | Chg.-0.050 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.040EUR | -0.98% | 5.050 Bid Size: 50,000 |
5.110 Ask Size: 50,000 |
PROCTER GAMBLE | 112.9633 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1Y84 |
Currency: | EUR |
Underlying: | PROCTER GAMBLE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.9633 - |
Maturity: | Endless |
Issue date: | 4/16/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 112.9633 |
Knock-out violated on: | - |
Distance to knock-out: | 41.4194 |
Distance to knock-out %: | 26.83% |
Distance to strike price: | 41.4194 |
Distance to strike price %: | 26.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.090 |
---|---|
High: | 5.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.40% | ||
---|---|---|---|
1 Month | +22.33% | ||
3 Months | +15.60% | ||
YTD | +57.50% | ||
1 Year | +11.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.090 | 4.860 |
---|---|---|
1M High / 1M Low: | 5.090 | 4.120 |
6M High / 6M Low: | 5.090 | 3.090 |
High (YTD): | 5/16/2024 | 5.090 |
Low (YTD): | 1/5/2024 | 3.340 |
52W High: | 5/16/2024 | 5.090 |
52W Low: | 12/15/2023 | 3.090 |
Avg. price 1W: | 4.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.129 | |
Avg. volume 6M: | 48.419 | |
Avg. price 1Y: | 4.046 | |
Avg. volume 1Y: | 24.418 | |
Volatility 1M: | 31.30% | |
Volatility 6M: | 51.20% | |
Volatility 1Y: | 50.99% | |
Volatility 3Y: | - |