HSBC TUR.WAR.OP.END. PRG/ DE000TT1TAX5 /
| 2024-04-29 9:36:37 PM | Chg.0.0000 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | 0.00% | 0.3200 Bid Size: 500,000 |
0.3300 Ask Size: 500,000 |
PROCTER GAMBLE | 127.69 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1TAX |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.69 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 127.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8761 |
| Distance to knock-out %: | 15.20% |
| Distance to strike price: | 22.8761 |
| Distance to strike price %: | 15.20% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | +6.67% | ||
| YTD | +68.42% | ||
| 1 Year | -5.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2700 |
| 6M High / 6M Low: | 0.3400 | 0.1800 |
| High (YTD): | 2024-04-25 | 0.3400 |
| Low (YTD): | 2024-01-22 | 0.2100 |
| 52W High: | 2024-04-25 | 0.3400 |
| 52W Low: | 2023-12-21 | 0.1800 |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2915 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2704 | |
| Avg. volume 6M: | 396.8254 | |
| Avg. price 1Y: | 0.2732 | |
| Avg. volume 1Y: | 221.0078 | |
| Volatility 1M: | 72.87% | |
| Volatility 6M: | 82.25% | |
| Volatility 1Y: | 77.10% | |
| Volatility 3Y: | - |
