HSBC Knock-Out PG/ DE000TT2TSQ9 /
01/08/2024 21:35:53 | Chg.+0.430 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.450EUR | +14.24% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 128.8519 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2TSQ |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.8519 USD |
Maturity: | Endless |
Issue date: | 30/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.90 |
Knock-out: | 135.2945 |
Knock-out violated on: | - |
Distance to knock-out: | 23.5579 |
Distance to knock-out %: | 15.86% |
Distance to strike price: | 29.5086 |
Distance to strike price %: | 19.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.990 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -6.50% | ||
---|---|---|---|
1 Month | +5.50% | ||
3 Months | -1.15% | ||
YTD | +77.84% | ||
1 Year | +3.92% | ||
3 Years | +35.83% | ||
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): | 29/07/2024 | 3.860 |
Low (YTD): | 05/01/2024 | 2.070 |
52W High: | 29/07/2024 | 3.860 |
52W Low: | 15/12/2023 | 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% |