HSBC Knock-Out PG/ DE000TR6TJM0 /
| 2024-05-31 9:38:11 PM | Chg.+0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 99.3138 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6TJM |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.3138 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 104.2795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3261 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 59.9034 |
| Distance to strike price %: | 39.55% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | +5.36% | ||
| YTD | +34.09% | ||
| 1 Year | +25.53% | ||
| 3 Years | +63.89% | ||
| 5 Years | +293.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.580 |
| 6M High / 6M Low: | 0.640 | 0.430 |
| High (YTD): | 2024-05-22 | 0.640 |
| Low (YTD): | 2024-01-05 | 0.460 |
| 52W High: | 2024-05-22 | 0.640 |
| 52W Low: | 2023-12-21 | 0.430 |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.42% | |
| Volatility 6M: | 40.34% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | 45.02% |
