HSBC Knock-Out PG/ DE000TR5LJR8 /
| 2024-06-11 7:35:24 PM | Chg.-0.050 | Bid7:39:02 PM | Ask7:39:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -0.81% | 6.110 Bid Size: 50,000 |
6.120 Ask Size: 50,000 |
Procter and Gamble C... | 101.2573 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJR |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2573 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 101.2573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2423 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 61.2423 |
| Distance to strike price %: | 39.44% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +7.38% | ||
| YTD | +43.43% | ||
| 1 Year | +27.29% | ||
| 3 Years | +66.03% | ||
| 5 Years | +205.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.660 |
| 6M High / 6M Low: | 6.250 | 4.170 |
| High (YTD): | 2024-05-21 | 6.250 |
| Low (YTD): | 2024-01-05 | 4.420 |
| 52W High: | 2024-05-21 | 6.250 |
| 52W Low: | 2023-12-15 | 4.170 |
| Avg. price 1W: | 6.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 37.96% | |
| Volatility 1Y: | 38.59% | |
| Volatility 3Y: | 43.49% |
