HSBC Knock-Out PG/ DE000TR3RMS2 /
| 6/14/2024 9:35:36 PM | Chg.+0.630 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.780EUR | +0.84% | 75.850 Bid Size: 10,000 |
76.450 Ask Size: 10,000 |
Procter and Gamble C... | 85.7163 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3RMS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7163 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 85.7163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.6611 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 75.6611 |
| Distance to strike price %: | 48.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 75.440 |
|---|---|
| High: | 75.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +7.25% | ||
| YTD | +35.06% | ||
| 1 Year | +22.82% | ||
| 3 Years | +59.91% | ||
| 5 Years | +131.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.060 | 73.350 |
|---|---|---|
| 1M High / 1M Low: | 76.770 | 70.960 |
| 6M High / 6M Low: | 76.770 | 55.330 |
| High (YTD): | 5/21/2024 | 76.770 |
| Low (YTD): | 1/5/2024 | 57.860 |
| 52W High: | 5/21/2024 | 76.770 |
| 52W Low: | 12/21/2023 | 55.330 |
| Avg. price 1W: | 75.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 74.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 68.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 66.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.22% | |
| Volatility 6M: | 28.28% | |
| Volatility 1Y: | 30.42% | |
| Volatility 3Y: | 34.43% |
