HSBC Knock-Out PG/ DE000TR5LJQ0 /
| 22/05/2024 12:00:41 | Chg.0.000 | Bid22/05/2024 | Ask22/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 100,000 |
0.650 Ask Size: 100,000 |
Procter and Gamble C... | 99.1145 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJQ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1145 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 99.1145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6721 |
| Distance to knock-out %: | 41.09% |
| Distance to strike price: | 63.6721 |
| Distance to strike price %: | 41.09% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +10.34% | ||
| YTD | +45.45% | ||
| 1 Year | +23.08% | ||
| 3 Years | +56.10% | ||
| 5 Years | +220.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.580 |
| 6M High / 6M Low: | 0.640 | 0.430 |
| High (YTD): | 21/05/2024 | 0.640 |
| Low (YTD): | 05/01/2024 | 0.460 |
| 52W High: | 21/05/2024 | 0.640 |
| 52W Low: | 21/12/2023 | 0.430 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.16% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | 44.34% |
