HSBC Knock-Out PG/ DE000TT2TSQ9 /
| 2024-10-11 8:05:43 AM | Chg.-0.010 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -0.29% | 3.460 Bid Size: 10,000 |
3.510 Ask Size: 10,000 |
Procter and Gamble C... | 131.0498 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2TSQ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0498 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 137.6023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3507 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 34.3437 |
| Distance to strike price %: | 22.27% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -13.28% | ||
| 3 Months | +3.59% | ||
| YTD | +78.35% | ||
| 1 Year | +78.35% | ||
| 3 Years | +34.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.320 |
| 6M High / 6M Low: | 4.260 | 2.680 |
| High (YTD): | 2024-09-10 | 4.260 |
| Low (YTD): | 2024-01-05 | 2.070 |
| 52W High: | 2024-09-10 | 4.260 |
| 52W Low: | 2023-12-15 | 1.830 |
| Avg. price 1W: | 3.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 63.66% | |
| Volatility 1Y: | 75.19% | |
| Volatility 3Y: | 84.08% |
