HSBC TUR.WAR.OP.END. PRG/ DE000TT1N9E1 /
| 2024-04-26 9:35:18 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -4.00% | 0.4800 Bid Size: 500,000 |
0.4900 Ask Size: 500,000 |
Procter and Gamble C... | 109.5631 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N9E |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5631 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 109.5631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9099 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 48.9099 |
| Distance to strike price %: | 32.39% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 775.1800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.67% | ||
| YTD | +37.14% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.4300 |
| 6M High / 6M Low: | 0.5000 | 0.3400 |
| High (YTD): | 2024-04-25 | 0.5000 |
| Low (YTD): | 2024-01-22 | 0.3700 |
| 52W High: | 2024-04-25 | 0.5000 |
| 52W Low: | 2023-12-22 | 0.3400 |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4315 | |
| Avg. volume 6M: | 65.4603 | |
| Avg. price 1Y: | 0.4321 | |
| Avg. volume 1Y: | 44.2617 | |
| Volatility 1M: | 47.19% | |
| Volatility 6M: | 50.68% | |
| Volatility 1Y: | 46.42% | |
| Volatility 3Y: | - |
