HSBC Knock-Out PG/ DE000TT9L955 /
2024-05-09 5:00:28 PM | Chg.-0.010 | Bid2024-05-09 | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.180EUR | -5.26% | 0.180 Bid Size: 500,000 |
0.190 Ask Size: 500,000 |
Procter and Gamble C... | 184.8739 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9L95 |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.8739 USD |
Maturity: | Endless |
Issue date: | 2021-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.68 |
Knock-out: | 184.8739 |
Knock-out violated on: | - |
Distance to knock-out: | -18.5773 |
Distance to knock-out %: | -12.11% |
Distance to strike price: | -18.5773 |
Distance to strike price %: | -12.11% |
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 %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.190 |
---|---|
High: | 0.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -30.77% | ||
YTD | -50.00% | ||
1 Year | -37.93% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.200 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.180 |
6M High / 6M Low: | 0.390 | 0.180 |
High (YTD): | 2024-01-05 | 0.360 |
Low (YTD): | 2024-05-07 | 0.180 |
52W High: | 2023-10-12 | 0.410 |
52W Low: | 2024-05-07 | 0.180 |
Avg. price 1W: | 0.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.234 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.280 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.306 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.45% | |
Volatility 6M: | 72.90% | |
Volatility 1Y: | 67.10% | |
Volatility 3Y: | - |