HSBC Knock-Out PG/ DE000TT2GFS9 /
| 2024-05-27 1:00:44 PM | Chg.-0.020 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -0.63% | 3.120 Bid Size: 10,000 |
3.140 Ask Size: 10,000 |
Procter and Gamble C... | 131.5391 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GFS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5391 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 131.5391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1524 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 31.1524 |
| Distance to strike price %: | 20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +12.59% | ||
| YTD | +96.86% | ||
| 1 Year | +48.34% | ||
| 3 Years | +77.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.890 |
| 6M High / 6M Low: | 3.440 | 1.480 |
| High (YTD): | 2024-05-21 | 3.440 |
| Low (YTD): | 2024-01-05 | 1.720 |
| 52W High: | 2024-05-21 | 3.440 |
| 52W Low: | 2023-12-15 | 1.480 |
| Avg. price 1W: | 3.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.64% | |
| Volatility 6M: | 91.75% | |
| Volatility 1Y: | 87.82% | |
| Volatility 3Y: | 99.44% |
