HSBC TUR.WAR.OP.END. PRG/  DE000TT8XM20  /

gettex Zettex2
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:   -