HSBC Knock-Out PG/ DE000TT1N9E1 /
| 2024-05-10 9:35:41 PM | Chg.+0.010 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | 0.530 Bid Size: 500,000 |
0.540 Ask Size: 500,000 |
Procter and Gamble C... | 109.9393 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N9E |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9393 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 109.9393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6945 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 52.6945 |
| Distance to strike price %: | 34.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | +17.78% | ||
| YTD | +55.88% | ||
| 1 Year | +8.16% | ||
| 3 Years | +65.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.430 |
| 6M High / 6M Low: | 0.530 | 0.330 |
| High (YTD): | 2024-05-10 | 0.530 |
| Low (YTD): | 2024-01-05 | 0.360 |
| 52W High: | 2024-05-10 | 0.530 |
| 52W Low: | 2023-12-21 | 0.330 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.34% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | 51.04% | |
| Volatility 3Y: | 54.88% |
