HSBC Knock-Out PG/ DE000TR3RMS2 /
21/05/2024 13:00:34 | Chg.+0.250 | Bid13:04:54 | Ask13:04:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
76.020EUR | +0.33% | 76.020 Bid Size: 10,000 |
76.220 Ask Size: 10,000 |
Procter and Gamble C... | 85.2135 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3RMS |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.2135 USD |
Maturity: | Endless |
Issue date: | 18/05/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 85.2135 |
Knock-out violated on: | - |
Distance to knock-out: | 75.5107 |
Distance to knock-out %: | 49.05% |
Distance to strike price: | 75.5107 |
Distance to strike price %: | 49.05% |
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: | 76.020 |
---|---|
High: | 76.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | +10.56% | ||
3 Months | +8.60% | ||
YTD | +35.48% | ||
1 Year | +13.28% | ||
3 Years | +50.59% | ||
5 Years | +162.32% | ||
10 Years | - |
1W High / 1W Low: | 76.400 | 74.290 |
---|---|---|
1M High / 1M Low: | 76.400 | 71.230 |
6M High / 6M Low: | 76.400 | 55.330 |
High (YTD): | 16/05/2024 | 76.400 |
Low (YTD): | 05/01/2024 | 57.860 |
52W High: | 16/05/2024 | 76.400 |
52W Low: | 21/12/2023 | 55.330 |
Avg. price 1W: | 75.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 73.985 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 66.509 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 65.009 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.25% | |
Volatility 6M: | 30.98% | |
Volatility 1Y: | 30.76% | |
Volatility 3Y: | 34.53% |