HSBC Knock-Out PG/ DE000TT1RKC2 /
| 2024-04-25 4:37:00 PM | Chg.+0.03 | Bid4:43:38 PM | Ask4:43:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +0.68% | 4.42 Bid Size: 50,000 |
4.43 Ask Size: 50,000 |
Procter and Gamble C... | 115.5467 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RKC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5467 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 115.5467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8148 |
| Distance to knock-out %: | 28.87% |
| Distance to strike price: | 43.8148 |
| Distance to strike price %: | 28.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.62% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +15.40% | ||
| YTD | +52.41% | ||
| 1 Year | +0.68% | ||
| 3 Years | +66.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.39 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.70 |
| 6M High / 6M Low: | 4.39 | 2.81 |
| High (YTD): | 2024-04-24 | 4.39 |
| Low (YTD): | 2024-01-05 | 3.07 |
| 52W High: | 2024-04-24 | 4.39 |
| 52W Low: | 2023-12-15 | 2.81 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 54.71% | |
| Volatility 3Y: | 61.47% |
