HSBC TO. BULL PRG/  DE000TB3UBN8  /

gettex Zettex2
2024-05-17  9:36:32 PM Chg.-0.040 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
9.780EUR -0.41% 9.790
Bid Size: 50,000
-
Ask Size: -
Procter and Gamble C... 61.2999 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: 61.2999 USD
Maturity: Endless
Issue date: 2012-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 61.2999
Knock-out violated on: -
Distance to knock-out: 97.5366
Distance to knock-out %: 63.36%
Distance to strike price: 97.5366
Distance to strike price %: 63.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.820
High: 9.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+8.07%
3 Months  
+8.55%
YTD  
+27.68%
1 Year  
+13.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.820 9.630
1M High / 1M Low: 9.830 9.050
6M High / 6M Low: 9.830 7.600
High (YTD): 2024-05-10 9.830
Low (YTD): 2024-01-05 7.870
52W High: 2024-05-10 9.830
52W Low: 2023-12-21 7.600
Avg. price 1W:   9.720
Avg. volume 1W:   0.000
Avg. price 1M:   9.541
Avg. volume 1M:   0.000
Avg. price 6M:   8.774
Avg. volume 6M:   0.000
Avg. price 1Y:   8.574
Avg. volume 1Y:   0.000
Volatility 1M:   14.93%
Volatility 6M:   23.31%
Volatility 1Y:   23.65%
Volatility 3Y:   -