HSBC Knock-Out PG/ DE000TT1RVC9 /
| 2024-04-25 9:35:44 PM | Chg.0.000 | Bid2024-04-25 | Ask2024-04-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | 0.00% | 0.380 Bid Size: 500,000 |
0.390 Ask Size: 500,000 |
Procter and Gamble C... | 121.5777 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RVC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.5777 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 121.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1796 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 38.1796 |
| Distance to strike price %: | 25.16% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +15.15% | ||
| YTD | +58.33% | ||
| 1 Year | -2.56% | ||
| 3 Years | +72.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.380 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.320 |
| 6M High / 6M Low: | 0.380 | 0.230 |
| High (YTD): | 2024-04-24 | 0.380 |
| Low (YTD): | 2024-01-05 | 0.250 |
| 52W High: | 2023-05-16 | 0.390 |
| 52W Low: | 2023-12-21 | 0.230 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.58% | |
| Volatility 6M: | 70.97% | |
| Volatility 1Y: | 68.68% | |
| Volatility 3Y: | 76.95% |
