HSBC Knock-Out PG/ DE000TT1N9E1 /
| 5/24/2024 9:35:47 PM | Chg.-0.010 | Bid5/24/2024 | Ask5/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 110.2895 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N9E |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.2895 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 110.2895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6225 |
| Distance to knock-out %: | 33.24% |
| Distance to strike price: | 50.6225 |
| Distance to strike price %: | 33.24% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +8.51% | ||
| YTD | +50.00% | ||
| 1 Year | +30.77% | ||
| 3 Years | +59.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.480 |
| 6M High / 6M Low: | 0.540 | 0.330 |
| High (YTD): | 5/21/2024 | 0.540 |
| Low (YTD): | 1/5/2024 | 0.360 |
| 52W High: | 5/21/2024 | 0.540 |
| 52W Low: | 12/21/2023 | 0.330 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.60% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | 49.90% | |
| Volatility 3Y: | 54.73% |
