HSBC Knock-Out PG/ DE000TT2GFS9 /
| 27/05/2024 12:20:24 | Chg.-0.050 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -1.59% | 3.100 Bid Size: 10,000 |
3.120 Ask Size: 10,000 |
Procter and Gamble C... | 131.5391 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GFS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5391 USD |
| Maturity: | Endless |
| Issue date: | 02/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 131.5391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1524 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 31.1524 |
| Distance to strike price %: | 20.45% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +11.51% | ||
| YTD | +94.97% | ||
| 1 Year | +46.92% | ||
| 3 Years | +76.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.890 |
| 6M High / 6M Low: | 3.440 | 1.480 |
| High (YTD): | 21/05/2024 | 3.440 |
| Low (YTD): | 05/01/2024 | 1.720 |
| 52W High: | 21/05/2024 | 3.440 |
| 52W Low: | 15/12/2023 | 1.480 |
| Avg. price 1W: | 3.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.64% | |
| Volatility 6M: | 91.75% | |
| Volatility 1Y: | 87.82% | |
| Volatility 3Y: | 99.44% |
