HSBC TUR.WAR.OP.END. PRG/ DE000TT8XM38 /
| 5/28/2024 7:37:13 PM | Chg.+0.2500 | Bid9:07:07 PM | Ask9:07:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +24.04% | 1.2800 Bid Size: 50,000 |
1.2900 Ask Size: 50,000 |
Procter and Gamble C... | 176.0256 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XM3 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.0256 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.36 |
| Knock-out: | 176.0256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.959 |
| Distance to knock-out %: | -6.55% |
| Distance to strike price: | -9.959 |
| Distance to strike price %: | -6.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.29% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | -16.23% | ||
| YTD | -54.26% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.7700 |
| 6M High / 6M Low: | 3.0400 | 0.7700 |
| High (YTD): | 1/5/2024 | 2.7300 |
| Low (YTD): | 5/16/2024 | 0.7700 |
| 52W High: | 10/11/2023 | 3.2600 |
| 52W Low: | 5/16/2024 | 0.7700 |
| Avg. price 1W: | 0.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9890 | |
| Avg. volume 1M: | 236.9500 | |
| Avg. price 6M: | 1.8374 | |
| Avg. volume 6M: | 76.4355 | |
| Avg. price 1Y: | 2.1727 | |
| Avg. volume 1Y: | 43.0510 | |
| Volatility 1M: | 146.83% | |
| Volatility 6M: | 105.09% | |
| Volatility 1Y: | 90.78% | |
| Volatility 3Y: | - |
