HSBC Knock-Out PG/ DE000TR6J8B4 /
| 27/05/2024 21:38:26 | Chg.0.000 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 104.1354 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6J8B |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.1354 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 104.1354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3926 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 56.3926 |
| Distance to strike price %: | 37.03% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +9.62% | ||
| YTD | +42.50% | ||
| 1 Year | +26.67% | ||
| 3 Years | +58.33% | ||
| 5 Years | +256.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.540 |
| 6M High / 6M Low: | 0.590 | 0.390 |
| High (YTD): | 22/05/2024 | 0.590 |
| Low (YTD): | 05/01/2024 | 0.410 |
| 52W High: | 22/05/2024 | 0.590 |
| 52W Low: | 21/12/2023 | 0.390 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 43.17% | |
| Volatility 1Y: | 43.99% | |
| Volatility 3Y: | 49.39% |
