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 | -7.28% | ||
3 Months | +4.09% | ||
YTD | +108.18% | ||
1 Year | +91.33% | ||
3 Years | +45.18% | ||
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 | 2.360 |
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: | 3.378 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.217 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.781 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.01% | |
Volatility 6M: | 71.61% | |
Volatility 1Y: | 87.38% | |
Volatility 3Y: | 100.14% |