HSBC Knock-Out PRG/ DE000TT1Y849 /
| 2024-04-26 10:50:46 AM | Chg.+0.010 | Bid10:54:53 AM | Ask10:54:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +0.21% | 4.670 Bid Size: 10,000 |
4.690 Ask Size: 10,000 |
PROCTER GAMBLE | 112.3841 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1Y84 |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.3841 - |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 112.3841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6698 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 38.6698 |
| Distance to strike price %: | 25.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +11.43% | ||
| YTD | +47.17% | ||
| 1 Year | +4.46% | ||
| 3 Years | +78.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.690 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.990 |
| 6M High / 6M Low: | 4.690 | 3.080 |
| High (YTD): | 2024-04-24 | 4.690 |
| Low (YTD): | 2024-01-05 | 3.330 |
| 52W High: | 2024-04-24 | 4.690 |
| 52W Low: | 2023-12-15 | 3.080 |
| Avg. price 1W: | 4.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 50.96% | |
| Volatility 3Y: | 55.84% |
