HSBC Knock-Out PG/ DE000TT13C09 /
| 06/05/2024 14:35:18 | Chg.+0.020 | Bid06/05/2024 | Ask06/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +0.40% | 5.030 Bid Size: 10,000 |
5.050 Ask Size: 10,000 |
Procter and Gamble C... | 110.7874 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13C0 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.7874 USD |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 116.3268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4944 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 49.6395 |
| Distance to strike price %: | 32.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.89% | ||
|---|---|---|---|
| 1 Month | +19.48% | ||
| 3 Months | +8.64% | ||
| YTD | +50.15% | ||
| 1 Year | +5.67% | ||
| 3 Years | +66.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.010 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.180 |
| 6M High / 6M Low: | 5.010 | 3.250 |
| High (YTD): | 03/05/2024 | 5.010 |
| Low (YTD): | 05/01/2024 | 3.500 |
| 52W High: | 03/05/2024 | 5.010 |
| 52W Low: | 15/12/2023 | 3.250 |
| Avg. price 1W: | 4.907 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.91% | |
| Volatility 6M: | 49.46% | |
| Volatility 1Y: | 49.02% | |
| Volatility 3Y: | 53.52% |
