HSBC Knock-Out PG/ DE000TT2TSQ9 /
2024-09-26 9:35:25 PM | Chg.+0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.820EUR | +0.26% | 3.840 Bid Size: 50,000 |
3.880 Ask Size: 50,000 |
Procter and Gamble C... | 130.624 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: | 130.624 USD |
Maturity: | Endless |
Issue date: | 2020-06-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 137.1552 |
Knock-out violated on: | - |
Distance to knock-out: | 31.399 |
Distance to knock-out %: | 20.31% |
Distance to strike price: | 37.2658 |
Distance to strike price %: | 24.10% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.780 |
---|---|
High: | 3.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | +7.30% | ||
3 Months | +7.61% | ||
YTD | +96.91% | ||
1 Year | +58.51% | ||
3 Years | +51.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.910 | 3.770 |
---|---|---|
1M High / 1M Low: | 4.260 | 3.560 |
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: | 3.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.924 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.529 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.081 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.03% | |
Volatility 6M: | 65.37% | |
Volatility 1Y: | 76.28% | |
Volatility 3Y: | 84.24% |