HSBC Knock-Out PG/ DE000TT13C09 /
| 2024-04-26 11:35:39 AM | Chg.+0.010 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +0.21% | 4.850 Bid Size: 10,000 |
4.870 Ask Size: 10,000 |
Procter and Gamble C... | 110.5165 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT13C0 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.5165 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 116.0423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.871 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 48.0213 |
| Distance to strike price %: | 31.80% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +10.98% | ||
| YTD | +44.78% | ||
| 1 Year | +4.53% | ||
| 3 Years | +77.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.860 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 4.160 |
| 6M High / 6M Low: | 4.860 | 3.250 |
| High (YTD): | 2024-04-24 | 4.860 |
| Low (YTD): | 2024-01-05 | 3.500 |
| 52W High: | 2024-04-24 | 4.860 |
| 52W Low: | 2023-12-15 | 3.250 |
| Avg. price 1W: | 4.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.57% | |
| Volatility 6M: | 51.57% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | 53.57% |
