HSBC TUR.WAR.OP.END. PRG/ DE000TT1Y849 /
| 2024-05-02 9:36:49 PM | Chg.+0.0900 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | +1.91% | 4.8100 Bid Size: 50,000 |
4.8200 Ask Size: 50,000 |
PROCTER GAMBLE | 112.5218 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1Y84 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5218 - |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 112.5218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0944 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 40.0944 |
| Distance to strike price %: | 26.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +7.37% | ||
| YTD | +50.31% | ||
| 1 Year | +3.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.7200 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.7200 | 4.0000 |
| 6M High / 6M Low: | 4.7200 | 3.0900 |
| High (YTD): | 2024-04-30 | 4.7200 |
| Low (YTD): | 2024-01-05 | 3.3400 |
| 52W High: | 2024-04-30 | 4.7200 |
| 52W Low: | 2023-12-15 | 3.0900 |
| Avg. price 1W: | 4.6425 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0416 | |
| Avg. volume 6M: | 48.4194 | |
| Avg. price 1Y: | 4.0306 | |
| Avg. volume 1Y: | 24.4180 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 52.21% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | - |
