HSBC TO. BULL PRG/ DE000TB3UBN8 /
| 31/05/2024 21:35:45 | Chg.+0.110 | Bid21:59:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.410EUR | +1.18% | 9.510 Bid Size: 50,000 |
- Ask Size: - |
Procter and Gamble C... | 61.4864 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3UBN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4864 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 61.4864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.7722 |
| Distance to knock-out %: | 62.58% |
| Distance to strike price: | 94.7722 |
| Distance to strike price %: | 62.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | +4.21% | ||
| YTD | +22.85% | ||
| 1 Year | +15.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 9.300 |
| 6M High / 6M Low: | 9.870 | 7.600 |
| High (YTD): | 22/05/2024 | 9.870 |
| Low (YTD): | 05/01/2024 | 7.870 |
| 52W High: | 22/05/2024 | 9.870 |
| 52W Low: | 21/12/2023 | 7.600 |
| Avg. price 1W: | 9.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.12% | |
| Volatility 6M: | 23.47% | |
| Volatility 1Y: | 22.91% | |
| Volatility 3Y: | - |
