HSBC Knock-Out PG/ DE000TR5HPP7 /
| 2024-09-27 9:50:59 AM | Chg.+0.030 | Bid9:55:05 AM | Ask9:55:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +0.44% | 6.900 Bid Size: 10,000 |
6.950 Ask Size: 10,000 |
Procter and Gamble C... | 96.4428 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5HPP |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.4428 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 96.4428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9699 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 67.9699 |
| Distance to strike price %: | 43.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 6.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +3.45% | ||
| YTD | +42.86% | ||
| 1 Year | +28.25% | ||
| 3 Years | +41.39% | ||
| 5 Years | +81.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 6.590 |
| 6M High / 6M Low: | 7.350 | 5.710 |
| High (YTD): | 2024-09-10 | 7.350 |
| Low (YTD): | 2024-01-05 | 5.000 |
| 52W High: | 2024-09-10 | 7.350 |
| 52W Low: | 2023-12-21 | 4.750 |
| Avg. price 1W: | 6.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 35.14% | |
| Volatility 1Y: | 36.86% | |
| Volatility 3Y: | 39.94% |
