HSBC Knock-Out PG/ DE000TB3UBN8 /
| 2024-04-19 9:37:50 PM | Chg.+0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 60.9286 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3UBN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9286 USD |
| Maturity: | Endless |
| Issue date: | 2012-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 60.9286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.1006 |
| Distance to knock-out %: | 61.44% |
| Distance to strike price: | 91.1006 |
| Distance to strike price %: | 61.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.83 |
|---|---|
| High: | 9.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +13.20% | ||
| YTD | +18.67% | ||
| 1 Year | +8.60% | ||
| 3 Years | +40.06% | ||
| 5 Years | +115.91% |
| 1W High / 1W Low: | 9.09 | 8.86 |
|---|---|---|
| 1M High / 1M Low: | 9.35 | 8.71 |
| 6M High / 6M Low: | 9.35 | 7.61 |
| High (YTD): | 2024-03-28 | 9.35 |
| Low (YTD): | 2024-01-05 | 7.89 |
| 52W High: | 2024-03-28 | 9.35 |
| 52W Low: | 2023-12-21 | 7.61 |
| Avg. price 1W: | 8.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.05% | |
| Volatility 6M: | 24.36% | |
| Volatility 1Y: | 24.20% | |
| Volatility 3Y: | 27.51% |
