HSBC TO. BULL PRG/  DE000TB3UBN8  /

gettex Zettex2
6/7/2024  9:37:11 PM Chg.-0.030 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
9.790EUR -0.31% 9.780
Bid Size: 50,000
-
Ask Size: -
Procter and Gamble C... 61.5801 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB3UBN
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 61.5801 USD
Maturity: Endless
Issue date: 7/19/2012
Last trading day: 12/31/2078
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: 9.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+0.62%
3 Months  
+7.35%
YTD  
+27.81%
1 Year  
+20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.820 9.490
1M High / 1M Low: 9.870 9.300
6M High / 6M Low: 9.870 7.600
High (YTD): 5/22/2024 9.870
Low (YTD): 1/5/2024 7.870
52W High: 5/22/2024 9.870
52W Low: 12/21/2023 7.600
Avg. price 1W:   9.670
Avg. volume 1W:   0.000
Avg. price 1M:   9.648
Avg. volume 1M:   0.000
Avg. price 6M:   8.938
Avg. volume 6M:   0.000
Avg. price 1Y:   8.664
Avg. volume 1Y:   0.000
Volatility 1M:   19.74%
Volatility 6M:   22.51%
Volatility 1Y:   23.03%
Volatility 3Y:   -