HSBC Knock-Out PRG/ DE000TT1SYX7 /
2024-09-05 5:00:46 PM | Chg.+0.050 | Bid5:10:48 PM | Ask5:10:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.350EUR | +1.16% | 4.330 Bid Size: 50,000 |
4.340 Ask Size: 50,000 |
PROCTER GAMBLE | 127.975 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1SYX |
Currency: | EUR |
Underlying: | PROCTER GAMBLE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.975 - |
Maturity: | Endless |
Issue date: | 2020-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 127.975 |
Knock-out violated on: | - |
Distance to knock-out: | 28.985 |
Distance to knock-out %: | 18.47% |
Distance to strike price: | 28.985 |
Distance to strike price %: | 18.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.340 |
---|---|
High: | 4.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.99% | ||
---|---|---|---|
1 Month | +16.62% | ||
3 Months | +17.89% | ||
YTD | +106.16% | ||
1 Year | +40.32% | ||
3 Years | +53.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.300 | 3.850 |
---|---|---|
1M High / 1M Low: | 4.300 | 3.630 |
6M High / 6M Low: | 4.300 | 2.870 |
High (YTD): | 2024-09-04 | 4.300 |
Low (YTD): | 2024-01-05 | 2.240 |
52W High: | 2024-09-04 | 4.300 |
52W Low: | 2023-12-15 | 2.000 |
Avg. price 1W: | 4.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.621 | |
Avg. volume 6M: | 2.326 | |
Avg. price 1Y: | 3.192 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 51.35% | |
Volatility 6M: | 60.44% | |
Volatility 1Y: | 72.79% | |
Volatility 3Y: | 78.89% |