HSBC Knock-Out PG/ DE000TT2GFS9 /
| 11/10/2024 21:35:45 | Chg.+0.210 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +6.77% | 3.300 Bid Size: 50,000 |
3.340 Ask Size: 50,000 |
Procter and Gamble C... | 135.2785 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: | 135.2785 USD |
| Maturity: | Endless |
| Issue date: | 02/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 135.2785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2184 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 32.2184 |
| Distance to strike price %: | 20.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | +4.09% | ||
| YTD | +108.18% | ||
| 1 Year | +103.07% | ||
| 3 Years | +45.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 2.940 |
| 6M High / 6M Low: | 3.890 | 2.310 |
| High (YTD): | 10/09/2024 | 3.890 |
| Low (YTD): | 05/01/2024 | 1.720 |
| 52W High: | 10/09/2024 | 3.890 |
| 52W Low: | 15/12/2023 | 1.480 |
| Avg. price 1W: | 3.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.37% | |
| Volatility 6M: | 71.37% | |
| Volatility 1Y: | 87.40% | |
| Volatility 3Y: | 100.07% |
