HSBC TUR.WAR.OP.END. PRG/ DE000TT1TAX5 /
2024-04-23 9:36:21 AM | Chg.0.0000 | Bid10:10:59 AM | Ask10:10:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3200EUR | 0.00% | 0.3100 Bid Size: 100,000 |
0.3200 Ask Size: 100,000 |
PROCTER GAMBLE | 127.5027 - | 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: | 127.5027 - |
Maturity: | Endless |
Issue date: | 2020-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.71 |
Knock-out: | 127.5027 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7847 |
Distance to knock-out %: | 15.16% |
Distance to strike price: | 22.7847 |
Distance to strike price %: | 15.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.52% | ||
---|---|---|---|
1 Month | -3.03% | ||
3 Months | +14.29% | ||
YTD | +68.42% | ||
1 Year | -8.57% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.3200 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.3300 | 0.2700 |
6M High / 6M Low: | 0.3300 | 0.1800 |
High (YTD): | 2024-03-28 | 0.3300 |
Low (YTD): | 2024-01-22 | 0.2100 |
52W High: | 2023-04-25 | 0.3500 |
52W Low: | 2023-12-21 | 0.1800 |
Avg. price 1W: | 0.2860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2884 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2675 | |
Avg. volume 6M: | 396.8571 | |
Avg. price 1Y: | 0.2735 | |
Avg. volume 1Y: | 221.0078 | |
Volatility 1M: | 70.76% | |
Volatility 6M: | 85.76% | |
Volatility 1Y: | 76.93% | |
Volatility 3Y: | - |