HSBC TUR.WAR.OP.END. PRG/ DE000HT1J5F7 /
| 1/23/2025 9:35:07 PM | Chg.-0.1100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -11.83% | 0.6300 Bid Size: 25,000 |
0.9600 Ask Size: 25,000 |
Procter and Gamble C... | 172.347 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1J5F |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.347 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.84 |
| Knock-out: | 172.347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7376 |
| Distance to knock-out %: | -4.90% |
| Distance to strike price: | -7.7376 |
| Distance to strike price %: | -4.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 20.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.23% | ||
|---|---|---|---|
| 1 Month | +67.35% | ||
| 3 Months | - | ||
| YTD | +164.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2100 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 1.3800 |
| Low (YTD): | 1/2/2025 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 468.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |