HSBC TUR.WAR.OP.END. PRG/ DE000TT1SYX7 /
| 2024-05-17 9:36:31 PM | Chg.-0.0400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9200EUR | -1.01% | 3.9200 Bid Size: 50,000 |
3.9800 Ask Size: 50,000 |
PROCTER GAMBLE | 125.2314 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYX |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2314 - |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 125.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7053 |
| Distance to knock-out %: | 18.65% |
| Distance to strike price: | 28.7053 |
| Distance to strike price %: | 18.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.05% | ||
| 3 Months | +20.62% | ||
| YTD | +84.04% | ||
| 1 Year | +20.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 3.1100 |
| 6M High / 6M Low: | 3.9600 | 2.0100 |
| High (YTD): | 2024-05-16 | 3.9600 |
| Low (YTD): | 2024-01-05 | 2.2600 |
| 52W High: | 2024-05-16 | 3.9600 |
| 52W Low: | 2023-12-15 | 2.0100 |
| Avg. price 1W: | 3.8580 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 3.6405 | |
| Avg. volume 1M: | 240.3810 | |
| Avg. price 6M: | 3.0361 | |
| Avg. volume 6M: | 148.6129 | |
| Avg. price 1Y: | 2.9660 | |
| Avg. volume 1Y: | 81.6250 | |
| Volatility 1M: | 40.54% | |
| Volatility 6M: | 72.81% | |
| Volatility 1Y: | 71.22% | |
| Volatility 3Y: | - |
