HSBC TUR.WAR.OP.END. PRG/  DE000TT8XM38  /

gettex Zettex2
2024-04-26  9:35:26 PM Chg.+0.0900 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.3800EUR +6.98% 1.3800
Bid Size: 50,000
1.3900
Ask Size: 50,000
Procter and Gamble C... 175.743 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8XM3
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 175.743 USD
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.94
Knock-out: 175.743
Knock-out violated on: -
Distance to knock-out: -12.8522
Distance to knock-out %: -8.48%
Distance to strike price: -12.8522
Distance to strike price %: -8.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2900
High: 1.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.23%
1 Month  
+1.47%
3 Months
  -25.81%
YTD
  -51.06%
1 Year
  -29.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.4700 1.2900
1M High / 1M Low: 2.0400 1.2900
6M High / 6M Low: 3.0400 1.2900
High (YTD): 2024-01-05 2.7300
Low (YTD): 2024-04-25 1.2900
52W High: 2023-10-11 3.2600
52W Low: 2024-04-25 1.2900
Avg. price 1W:   1.3580
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7180
Avg. volume 1M:   236.9500
Avg. price 6M:   2.0639
Avg. volume 6M:   37.9120
Avg. price 1Y:   2.2725
Avg. volume 1Y:   24.4667
Volatility 1M:   126.62%
Volatility 6M:   91.43%
Volatility 1Y:   85.30%
Volatility 3Y:   -