HSBC TUR.WAR.OP.END. PRG/ DE000TT2GFS9 /
| 2024-05-07 9:36:11 PM | Chg.+0.1300 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +4.18% | 3.2600 Bid Size: 50,000 |
3.2700 Ask Size: 50,000 |
Procter and Gamble C... | 130.8971 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GFS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8971 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 130.8971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9589 |
| Distance to knock-out %: | 20.31% |
| Distance to strike price: | 30.9589 |
| Distance to strike price %: | 20.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | +35.56% | ||
| 3 Months | +14.08% | ||
| YTD | +101.24% | ||
| 1 Year | +4.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1500 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 2.3200 |
| 6M High / 6M Low: | 3.1500 | 1.4800 |
| High (YTD): | 2024-05-03 | 3.1500 |
| Low (YTD): | 2024-01-05 | 1.7300 |
| 52W High: | 2024-05-03 | 3.1500 |
| 52W Low: | 2023-12-15 | 1.4800 |
| Avg. price 1W: | 3.1025 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7175 | |
| Avg. volume 1M: | 2.3500 | |
| Avg. price 6M: | 2.4244 | |
| Avg. volume 6M: | 24.0645 | |
| Avg. price 1Y: | 2.4260 | |
| Avg. volume 1Y: | 14.6039 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 91.23% | |
| Volatility 1Y: | 88.46% | |
| Volatility 3Y: | - |
