HSBC TO. BULL PRG/ DE000TB3UBN8 /
| 2024-05-02 9:36:58 PM | Chg.+0.070 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | +0.74% | 9.590 Bid Size: 50,000 |
- Ask Size: - |
Procter and Gamble C... | 61.0873 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: | 61.0873 USD |
| Maturity: | Endless |
| Issue date: | 2012-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 61.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6009 |
| Distance to knock-out %: | 62.65% |
| Distance to strike price: | 95.6009 |
| Distance to strike price %: | 62.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +5.15% | ||
| YTD | +25.20% | ||
| 1 Year | +8.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.590 | 9.360 |
|---|---|---|
| 1M High / 1M Low: | 9.590 | 8.710 |
| 6M High / 6M Low: | 9.590 | 7.600 |
| High (YTD): | 2024-05-02 | 9.590 |
| Low (YTD): | 2024-01-05 | 7.870 |
| 52W High: | 2024-05-02 | 9.590 |
| 52W Low: | 2023-12-21 | 7.600 |
| Avg. price 1W: | 9.465 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 23.75% | |
| Volatility 1Y: | 23.82% | |
| Volatility 3Y: | - |
