HSBC Knock-Out PG/ DE000TT18SG6 /
| 2024-04-19 9:35:30 PM | Chg.0.000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | 0.00% | 0.370 Bid Size: 500,000 |
0.380 Ask Size: 500,000 |
Procter and Gamble C... | 118.3337 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT18SG |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.3337 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 124.2504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2381 |
| Distance to knock-out %: | 20.58% |
| Distance to strike price: | 35.7963 |
| Distance to strike price %: | 24.36% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | +27.59% | ||
| YTD | +42.31% | ||
| 1 Year | +2.78% | ||
| 3 Years | +37.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.340 |
| 6M High / 6M Low: | 0.410 | 0.250 |
| High (YTD): | 2024-03-28 | 0.410 |
| Low (YTD): | 2024-01-05 | 0.280 |
| 52W High: | 2023-04-25 | 0.420 |
| 52W Low: | 2023-12-15 | 0.250 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.75% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 64.32% | |
| Volatility 3Y: | 68.17% |
