HSBC Knock-Out PG/ DE000TT2TSQ9 /
8/2/2024 1:20:24 PM | Chg.-0.070 | Bid1:21:00 PM | Ask1:21:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | -2.03% | 3.390 Bid Size: 10,000 |
3.410 Ask Size: 10,000 |
Procter and Gamble C... | 128.8837 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2TSQ |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.8837 USD |
Maturity: | Endless |
Issue date: | 6/30/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.40 |
Knock-out: | 135.3279 |
Knock-out violated on: | - |
Distance to knock-out: | 28.096 |
Distance to knock-out %: | 18.30% |
Distance to strike price: | 34.0689 |
Distance to strike price %: | 22.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.370 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.40% | ||
---|---|---|---|
1 Month | +3.36% | ||
3 Months | -3.15% | ||
YTD | +74.23% | ||
1 Year | +1.81% | ||
3 Years | +33.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.860 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.860 | 3.020 |
6M High / 6M Low: | 3.860 | 2.680 |
High (YTD): | 7/29/2024 | 3.860 |
Low (YTD): | 1/5/2024 | 2.070 |
52W High: | 7/29/2024 | 3.860 |
52W Low: | 12/15/2023 | 1.830 |
Avg. price 1W: | 3.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.481 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.339 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.962 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.18% | |
Volatility 6M: | 61.15% | |
Volatility 1Y: | 76.47% | |
Volatility 3Y: | 83.93% |