HSBC Knock-Out PG/ DE000TT2GFS9 /
| 2024-06-25 11:00:27 AM | Chg.+0.010 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | +0.30% | 3.350 Bid Size: 10,000 |
3.370 Ask Size: 10,000 |
Procter and Gamble C... | 132.4772 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GFS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.4772 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 132.4772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3345 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 33.3345 |
| Distance to strike price %: | 21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +20.50% | ||
| YTD | +110.69% | ||
| 1 Year | +46.29% | ||
| 3 Years | +109.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.830 |
| 6M High / 6M Low: | 3.440 | 1.590 |
| High (YTD): | 2024-05-21 | 3.440 |
| Low (YTD): | 2024-01-05 | 1.720 |
| 52W High: | 2024-05-21 | 3.440 |
| 52W Low: | 2023-12-15 | 1.480 |
| Avg. price 1W: | 3.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.20% | |
| Volatility 6M: | 77.32% | |
| Volatility 1Y: | 85.74% | |
| Volatility 3Y: | 98.81% |
