HSBC Knock-Out PG/ DE000TR5LCC5 /
| 2024-06-20 8:36:35 PM | Chg.-0.05 | Bid8:49:31 PM | Ask8:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.37EUR | -0.67% | 7.37 Bid Size: 50,000 |
7.38 Ask Size: 50,000 |
Procter and Gamble C... | 88.8371 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LCC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8371 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 93.279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.088 |
| Distance to knock-out %: | 44.68% |
| Distance to strike price: | 74.2201 |
| Distance to strike price %: | 47.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.46 |
|---|---|
| High: | 7.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +8.06% | ||
| YTD | +37.76% | ||
| 1 Year | +24.28% | ||
| 3 Years | +64.14% | ||
| 5 Years | +142.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 7.25 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 6.82 |
| 6M High / 6M Low: | 7.42 | 5.29 |
| High (YTD): | 2024-06-19 | 7.42 |
| Low (YTD): | 2024-01-05 | 5.54 |
| 52W High: | 2024-06-19 | 7.42 |
| 52W Low: | 2023-12-15 | 5.28 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.55% | |
| Volatility 6M: | 27.87% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | 36.40% |
