HSBC Knock-Out PG/ DE000TT1RVB1 /
| 7/4/2024 9:35:24 PM | Chg.0.000 | Bid7/4/2024 | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 120.6048 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RVB |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.6048 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 120.6048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8706 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 39.8706 |
| Distance to strike price %: | 26.30% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +14.29% | ||
| YTD | +53.85% | ||
| 1 Year | +11.11% | ||
| 3 Years | +53.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.390 |
| 6M High / 6M Low: | 0.450 | 0.280 |
| High (YTD): | 6/24/2024 | 0.450 |
| Low (YTD): | 1/5/2024 | 0.280 |
| 52W High: | 6/24/2024 | 0.450 |
| 52W Low: | 12/15/2023 | 0.250 |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 52.72% | |
| Volatility 1Y: | 61.19% | |
| Volatility 3Y: | 66.79% |
