HSBC TUR.WAR.OP.END. PRG/ DE000TT9L955 /
| 2024-05-02 9:37:30 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -9.09% | 0.2000 Bid Size: 500,000 |
0.2100 Ask Size: 500,000 |
Procter and Gamble C... | 184.7994 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9L95 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.7994 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.26 |
| Knock-out: | 184.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8376 |
| Distance to knock-out %: | -13.00% |
| Distance to strike price: | -19.8376 |
| Distance to strike price %: | -13.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 1,000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -20.00% | ||
| YTD | -45.95% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.2100 |
| 6M High / 6M Low: | 0.3900 | 0.2100 |
| High (YTD): | 2024-01-05 | 0.3600 |
| Low (YTD): | 2024-04-25 | 0.2100 |
| 52W High: | 2023-10-09 | 0.4200 |
| 52W Low: | 2024-04-25 | 0.2100 |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2915 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.3130 | |
| Avg. volume 1Y: | 13.4609 | |
| Volatility 1M: | 85.33% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 60.13% | |
| Volatility 3Y: | - |
