HSBC TUR.WAR.OP.END. PRG/ DE000TT2GFS9 /
| 2024-06-10 9:37:12 PM | Chg.0.0000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | 0.00% | 3.3100 Bid Size: 50,000 |
3.3700 Ask Size: 50,000 |
Procter and Gamble C... | 131.9914 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GFS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.9914 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 131.9914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3373 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 32.3373 |
| Distance to strike price %: | 20.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3000 |
| Low: | 357.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +12.24% | ||
| YTD | +104.97% | ||
| 1 Year | +50.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.8400 |
| 6M High / 6M Low: | 3.4400 | 1.4800 |
| High (YTD): | 2024-05-21 | 3.4400 |
| Low (YTD): | 2024-01-05 | 1.7300 |
| 52W High: | 2024-05-21 | 3.4400 |
| 52W Low: | 2023-12-15 | 1.4800 |
| Avg. price 1W: | 3.2700 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 3.2038 | |
| Avg. volume 1M: | 92.1905 | |
| Avg. price 6M: | 2.6265 | |
| Avg. volume 6M: | 42.4800 | |
| Avg. price 1Y: | 2.4997 | |
| Avg. volume 1Y: | 24.0784 | |
| Volatility 1M: | 59.30% | |
| Volatility 6M: | 84.79% | |
| Volatility 1Y: | 85.15% | |
| Volatility 3Y: | - |
