HSBC Knock-Out PG/ DE000TR6RWC8 /
| 6/17/2024 9:35:49 PM | Chg.+0.090 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | +1.63% | 5.570 Bid Size: 50,000 |
5.630 Ask Size: 50,000 |
Procter and Gamble C... | 107.9155 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9155 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 107.9155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0085 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 55.0085 |
| Distance to strike price %: | 35.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +10.22% | ||
| YTD | +52.03% | ||
| 1 Year | +26.64% | ||
| 3 Years | +77.53% | ||
| 5 Years | +235.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 5.060 |
| 6M High / 6M Low: | 5.660 | 3.610 |
| High (YTD): | 5/21/2024 | 5.660 |
| Low (YTD): | 1/5/2024 | 3.850 |
| 52W High: | 5/21/2024 | 5.660 |
| 52W Low: | 12/15/2023 | 3.600 |
| Avg. price 1W: | 5.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 43.60% | |
| Volatility 3Y: | 48.81% |
