HSBC Knock-Out PG/ DE000TR5LCC5 /
| 14/06/2024 21:35:36 | Chg.+0.060 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +0.83% | 7.310 Bid Size: 50,000 |
7.370 Ask Size: 50,000 |
Procter and Gamble C... | 88.7067 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LCC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.7067 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 93.142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7243 |
| Distance to knock-out %: | 44.13% |
| Distance to strike price: | 72.8676 |
| Distance to strike price %: | 46.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +7.35% | ||
| YTD | +36.19% | ||
| 1 Year | +21.06% | ||
| 3 Years | +63.68% | ||
| 5 Years | +140.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.820 |
| 6M High / 6M Low: | 7.400 | 5.280 |
| High (YTD): | 21/05/2024 | 7.400 |
| Low (YTD): | 05/01/2024 | 5.530 |
| 52W High: | 21/05/2024 | 7.400 |
| 52W Low: | 21/12/2023 | 5.280 |
| Avg. price 1W: | 7.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.93% | |
| Volatility 6M: | 29.04% | |
| Volatility 1Y: | 31.64% | |
| Volatility 3Y: | 35.78% |
