HSBC Knock-Out PG/ DE000TR5HPP7 /
| 20/09/2024 21:35:44 | Chg.+0.090 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +1.34% | 6.990 Bid Size: 50,000 |
7.030 Ask Size: 50,000 |
Procter and Gamble C... | 96.3091 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5HPP |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.3091 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 96.3091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7206 |
| Distance to knock-out %: | 44.69% |
| Distance to strike price: | 69.7206 |
| Distance to strike price %: | 44.69% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | -0.44% | ||
| YTD | +41.41% | ||
| 1 Year | +18.37% | ||
| 3 Years | +35.79% | ||
| 5 Years | +87.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.280 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 6.580 |
| 6M High / 6M Low: | 7.350 | 5.710 |
| High (YTD): | 10/09/2024 | 7.350 |
| Low (YTD): | 05/01/2024 | 5.000 |
| 52W High: | 10/09/2024 | 7.350 |
| 52W Low: | 21/12/2023 | 4.750 |
| Avg. price 1W: | 6.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | 37.08% | |
| Volatility 3Y: | 39.99% |
