HSBC TUR.WAR.OP.END. PRG/ DE000TT1TAX5 /
| 2024-04-18 5:36:06 PM | Chg.+0.0100 | Bid5:51:25 PM | Ask5:51:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +3.70% | 0.2700 Bid Size: 500,000 |
0.2800 Ask Size: 500,000 |
PROCTER GAMBLE | 127.3469 - | 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: | 127.3469 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 127.3469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8655 |
| Distance to knock-out %: | 12.84% |
| Distance to strike price: | 18.8655 |
| Distance to strike price %: | 12.84% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | +27.27% | ||
| YTD | +47.37% | ||
| 1 Year | -3.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 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: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2663 | |
| Avg. volume 6M: | 396.8571 | |
| Avg. price 1Y: | 0.2737 | |
| Avg. volume 1Y: | 220.1445 | |
| Volatility 1M: | 58.38% | |
| Volatility 6M: | 84.73% | |
| Volatility 1Y: | 77.80% | |
| Volatility 3Y: | - |
