HSBC Knock-Out PG/ DE000TR6RWC8 /
| 2024-06-14 9:35:37 PM | Chg.+0.060 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +1.10% | 5.530 Bid Size: 50,000 |
5.590 Ask Size: 50,000 |
Procter and Gamble C... | 107.8363 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.8363 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 107.8363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5842 |
| Distance to knock-out %: | 35.22% |
| Distance to strike price: | 54.5842 |
| Distance to strike price %: | 35.22% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +8.66% | ||
| YTD | +49.59% | ||
| 1 Year | +27.48% | ||
| 3 Years | +69.85% | ||
| 5 Years | +206.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 5.060 |
| 6M High / 6M Low: | 5.660 | 3.600 |
| High (YTD): | 2024-05-21 | 5.660 |
| Low (YTD): | 2024-01-05 | 3.850 |
| 52W High: | 2024-05-21 | 5.660 |
| 52W Low: | 2023-12-15 | 3.600 |
| Avg. price 1W: | 5.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.46% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | 48.83% |
