HSBC Knock-Out PG/ DE000TB3UBN8 /
| 2024-06-07 9:35:43 PM | Chg.-0.020 | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.800EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 61.5801 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3UBN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5801 USD |
| Maturity: | Endless |
| Issue date: | 2012-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 61.5801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.3656 |
| Distance to knock-out %: | 63.07% |
| Distance to strike price: | 97.3656 |
| Distance to strike price %: | 63.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 9.920 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | +7.46% | ||
| YTD | +27.77% | ||
| 1 Year | +20.84% | ||
| 3 Years | +55.56% | ||
| 5 Years | +124.26% | ||
| 10 Years | +562.16% |
| 1W High / 1W Low: | 9.820 | 9.490 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 9.310 |
| 6M High / 6M Low: | 9.870 | 7.600 |
| High (YTD): | 2024-05-22 | 9.870 |
| Low (YTD): | 2024-01-05 | 7.870 |
| 52W High: | 2024-05-22 | 9.870 |
| 52W Low: | 2023-12-21 | 7.600 |
| Avg. price 1W: | 9.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.25% | |
| Volatility 6M: | 22.70% | |
| Volatility 1Y: | 23.17% | |
| Volatility 3Y: | 27.20% |
