HSBC Knock-Out PG/ DE000TT1N9E1 /
| 2024-04-19 9:35:46 PM | Chg.0.000 | Bid9:45:12 PM | Ask9:45:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | 0.00% | 0.460 Bid Size: 500,000 |
0.470 Ask Size: 500,000 |
Procter and Gamble C... | 109.3757 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N9E |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3757 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 109.3757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2116 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 44.2116 |
| Distance to strike price %: | 30.08% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +21.62% | ||
| YTD | +32.35% | ||
| 1 Year | +2.27% | ||
| 3 Years | +36.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.450 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.430 |
| 6M High / 6M Low: | 0.490 | 0.330 |
| High (YTD): | 2024-03-28 | 0.490 |
| Low (YTD): | 2024-01-05 | 0.360 |
| 52W High: | 2024-03-28 | 0.490 |
| 52W Low: | 2023-12-21 | 0.330 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.86% | |
| Volatility 6M: | 54.20% | |
| Volatility 1Y: | 51.81% | |
| Volatility 3Y: | 55.26% |
