HSBC TUR.WAR.OP.END. PRG/ DE000TT1RKC2 /
2024-04-26 8:02:07 AM | Chg.+0.0100 | Bid9:16:49 AM | Ask9:16:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3900EUR | +0.23% | 4.3700 Bid Size: 10,000 |
4.4400 Ask Size: 10,000 |
Procter and Gamble C... | 115.5467 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1RKC |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.5467 USD |
Maturity: | Endless |
Issue date: | 2020-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.42 |
Knock-out: | 115.5467 |
Knock-out violated on: | - |
Distance to knock-out: | 43.8148 |
Distance to knock-out %: | 28.87% |
Distance to strike price: | 43.8148 |
Distance to strike price %: | 28.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3900 |
---|---|
High: | 4.3900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.30% | ||
---|---|---|---|
1 Month | +3.54% | ||
3 Months | +11.99% | ||
YTD | +50.34% | ||
1 Year | +4.03% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.3900 | 3.9800 |
---|---|---|
1M High / 1M Low: | 4.3900 | 3.7100 |
6M High / 6M Low: | 4.3900 | 2.8000 |
High (YTD): | 2024-04-24 | 4.3900 |
Low (YTD): | 2024-01-05 | 3.0600 |
52W High: | 2024-04-24 | 4.3900 |
52W Low: | 2023-12-15 | 2.8000 |
Avg. price 1W: | 4.2620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7325 | |
Avg. volume 6M: | .6032 | |
Avg. price 1Y: | 3.7489 | |
Avg. volume 1Y: | 12.7578 | |
Volatility 1M: | 49.77% | |
Volatility 6M: | 58.12% | |
Volatility 1Y: | 54.62% | |
Volatility 3Y: | - |