HSBC TUR.WAR.OP.END. PRG/ DE000TT8XM20 /
| 2024-04-18 9:36:42 AM | Chg.-0.0100 | Bid9:53:56 AM | Ask9:53:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1000 Bid Size: 100,000 |
0.1100 Ask Size: 100,000 |
Procter and Gamble C... | 166.7377 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: | 166.7377 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.37 |
| Knock-out: | 166.7377 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3346 |
| Distance to knock-out %: | -7.04% |
| Distance to strike price: | -10.3346 |
| Distance to strike price %: | -7.04% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | -38.89% | ||
| YTD | -47.62% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 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): | 2024-03-28 | 0.0600 |
| 52W High: | 2023-10-12 | 0.2500 |
| 52W Low: | 2024-03-28 | 0.0600 |
| Avg. price 1W: | 0.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1365 | |
| Avg. volume 6M: | 19.0476 | |
| Avg. price 1Y: | 0.1534 | |
| Avg. volume 1Y: | 21.7031 | |
| Volatility 1M: | 215.70% | |
| Volatility 6M: | 151.62% | |
| Volatility 1Y: | 130.97% | |
| Volatility 3Y: | - |
