HSBC TUR.WAR.OP.END. PRG/ DE000TT8XM20 /
| 6/9/2023 9:35:18 PM | Chg.0.0000 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2100 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
PROCTER GAMBLE | 167.9718 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XM2 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.9718 - |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.20 |
| Knock-out: | 167.9718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.1315 |
| Distance to knock-out %: | -23.65% |
| Distance to strike price: | -32.1315 |
| Distance to strike price %: | -23.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | -29.03% | ||
| YTD | +29.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1200 |
| 6M High / 6M Low: | 0.3100 | 0.1200 |
| High (YTD): | 3/10/2023 | 0.3100 |
| Low (YTD): | 5/16/2023 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1924 | |
| Avg. volume 1M: | 38.1739 | |
| Avg. price 6M: | 0.2112 | |
| Avg. volume 6M: | 25.4444 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.31% | |
| Volatility 6M: | 103.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |