HSBC Knock-Out PG/ DE000TR5LJN7 /
| 9/20/2024 9:35:44 PM | Chg.+0.010 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +1.52% | 0.680 Bid Size: 500,000 |
0.690 Ask Size: 500,000 |
Procter and Gamble C... | 97.9897 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.9897 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 97.9897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2152 |
| Distance to knock-out %: | 43.73% |
| Distance to strike price: | 68.2152 |
| Distance to strike price %: | 43.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | 0.00% | ||
| YTD | +42.55% | ||
| 1 Year | +19.64% | ||
| 3 Years | +36.73% | ||
| 5 Years | +91.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.640 |
| 6M High / 6M Low: | 0.720 | 0.560 |
| High (YTD): | 9/10/2024 | 0.720 |
| Low (YTD): | 1/5/2024 | 0.490 |
| 52W High: | 9/10/2024 | 0.720 |
| 52W Low: | 12/21/2023 | 0.460 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.47% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | 42.65% |
