HSBC Knock-Out PG/ DE000TT2TSQ9 /
| 2024-09-25 9:35:43 PM | Chg.-0.020 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -0.52% | 3.760 Bid Size: 50,000 |
3.800 Ask Size: 50,000 |
Procter and Gamble C... | 130.5937 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2TSQ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5937 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 137.1234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2209 |
| Distance to knock-out %: | 20.82% |
| Distance to strike price: | 38.0544 |
| Distance to strike price %: | 24.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +7.63% | ||
| YTD | +96.39% | ||
| 1 Year | +41.64% | ||
| 3 Years | +41.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.560 |
| 6M High / 6M Low: | 4.260 | 2.680 |
| High (YTD): | 2024-09-10 | 4.260 |
| Low (YTD): | 2024-01-05 | 2.070 |
| 52W High: | 2024-09-10 | 4.260 |
| 52W Low: | 2023-12-15 | 1.830 |
| Avg. price 1W: | 3.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 65.74% | |
| Volatility 1Y: | 76.70% | |
| Volatility 3Y: | 84.35% |
