HSBC Knock-Out PRG/ DE000TT1SYX7 /
2024-03-28 9:35:48 PM | Chg.-0.020 | Bid2024-03-28 | Ask2024-03-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | -0.56% | 3.520 Bid Size: 50,000 |
3.540 Ask Size: 50,000 |
PROCTER GAMBLE | 124.4088 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1SYX |
Currency: | EUR |
Underlying: | PROCTER GAMBLE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.4088 - |
Maturity: | Endless |
Issue date: | 2020-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.13 |
Knock-out: | 124.4088 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5579 |
Distance to knock-out %: | 17.05% |
Distance to strike price: | 25.5579 |
Distance to strike price %: | 17.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.530 |
---|---|
High: | 3.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.86% | ||
---|---|---|---|
1 Month | +4.45% | ||
3 Months | +65.26% | ||
YTD | +66.82% | ||
1 Year | +27.54% | ||
3 Years | +62.96% | ||
5 Years | - |
1W High / 1W Low: | 3.540 | 3.320 |
---|---|---|
1M High / 1M Low: | 3.540 | 3.260 |
6M High / 6M Low: | 3.550 | 2.000 |
High (YTD): | 2024-02-23 | 3.550 |
Low (YTD): | 2024-01-05 | 2.240 |
52W High: | 2023-04-25 | 3.640 |
52W Low: | 2023-12-15 | 2.000 |
Avg. price 1W: | 3.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.413 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.807 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.949 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.49% | |
Volatility 6M: | 80.99% | |
Volatility 1Y: | 71.95% | |
Volatility 3Y: | 78.84% |