HSBC TUR.WAR.OP.END. PRG/ DE000TT8XM20 /
| 9/22/2023 9:35:30 PM | Chg.+0.0100 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 500,000 |
0.1700 Ask Size: 500,000 |
PROCTER GAMBLE | 167.8581 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XM2 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.8581 - |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.37 |
| Knock-out: | 167.8581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5707 |
| Distance to knock-out %: | -18.81% |
| Distance to strike price: | -26.5707 |
| Distance to strike price %: | -18.81% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -15.79% | ||
| YTD | -5.88% | ||
| 1 Year | -56.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.1400 |
| 6M High / 6M Low: | 0.2400 | 0.1100 |
| High (YTD): | 3/10/2023 | 0.3100 |
| Low (YTD): | 8/9/2023 | 0.1100 |
| 52W High: | 10/11/2022 | 0.4900 |
| 52W Low: | 8/9/2023 | 0.1100 |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1651 | |
| Avg. volume 6M: | 28.3411 | |
| Avg. price 1Y: | 0.2237 | |
| Avg. volume 1Y: | 18.1167 | |
| Volatility 1M: | 91.12% | |
| Volatility 6M: | 103.83% | |
| Volatility 1Y: | 96.97% | |
| Volatility 3Y: | - |