HSBC TUR.WAR.OP.END. PRG/ DE000TT8XM20 /
6/2/2023 9:35:46 AM | Chg.0.0000 | Bid9:36:03 AM | Ask9:36:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | 0.00% | 0.2300 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
PROCTER GAMBLE | 167.9134 - | 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: | 167.9134 - |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.57 |
Knock-out: | 167.9134 |
Knock-out violated on: | - |
Distance to knock-out: | -34.4339 |
Distance to knock-out %: | -25.80% |
Distance to strike price: | -34.4339 |
Distance to strike price %: | -25.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | -14.29% | ||
YTD | +41.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.1200 |
6M High / 6M Low: | 0.3100 | 0.1200 |
High (YTD): | 3/10/2023 | 0.3100 |
Low (YTD): | 5/16/2023 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1672 | |
Avg. volume 1M: | 56.7826 | |
Avg. price 6M: | 0.2100 | |
Avg. volume 6M: | 33.3810 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.00% | |
Volatility 6M: | 102.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |