HSBC Knock-Out PG/ DE000TR5LJN7 /
| 2024-09-26 9:36:45 PM | Chg.0.000 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 98.1257 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.1257 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 98.1257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4582 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 66.4582 |
| Distance to strike price %: | 42.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +1.52% | ||
| YTD | +42.55% | ||
| 1 Year | +24.07% | ||
| 3 Years | +36.73% | ||
| 5 Years | +76.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.640 |
| 6M High / 6M Low: | 0.720 | 0.560 |
| High (YTD): | 2024-09-10 | 0.720 |
| Low (YTD): | 2024-01-05 | 0.490 |
| 52W High: | 2024-09-10 | 0.720 |
| 52W Low: | 2023-12-21 | 0.460 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.30% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 38.32% | |
| Volatility 3Y: | 43.14% |
