HSBC Knock-Out PG/ DE000TT2TSQ9 /
| 8/2/2024 10:35:19 AM | Chg.-0.060 | Bid10:45:54 AM | Ask10:45:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -1.74% | 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: | 3.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | +3.67% | ||
| 3 Months | -2.87% | ||
| YTD | +74.74% | ||
| 1 Year | +2.11% | ||
| 3 Years | +33.46% | ||
| 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% |
