HSBC TUR.WAR.OP.END. PRG/ DE000TT8XM20 /
| 2024-04-24 4:35:48 PM | Chg.+0.0100 | Bid5:18:55 PM | Ask5:18:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | +16.67% | 0.0600 Bid Size: 500,000 |
0.0700 Ask Size: 500,000 |
Procter and Gamble C... | 166.7879 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XM2 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.7879 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.15 |
| Knock-out: | 166.7879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1105 |
| Distance to knock-out %: | -3.39% |
| Distance to strike price: | -5.1105 |
| Distance to strike price %: | -3.39% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.67% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -50.00% | ||
| YTD | -66.67% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0600 |
| 6M High / 6M Low: | 0.2300 | 0.0600 |
| High (YTD): | 2024-01-22 | 0.1900 |
| Low (YTD): | 2024-04-23 | 0.0600 |
| 52W High: | 2023-10-12 | 0.2500 |
| 52W Low: | 2024-04-23 | 0.0600 |
| Avg. price 1W: | 0.0900 | |
| Avg. volume 1W: | 285.6000 | |
| Avg. price 1M: | 0.0965 | |
| Avg. volume 1M: | 71.4000 | |
| Avg. price 6M: | 0.1333 | |
| Avg. volume 6M: | 30.3810 | |
| Avg. price 1Y: | 0.1522 | |
| Avg. volume 1Y: | 23.7656 | |
| Volatility 1M: | 259.53% | |
| Volatility 6M: | 159.95% | |
| Volatility 1Y: | 132.89% | |
| Volatility 3Y: | - |
