HSBC Knock-Out PG/ DE000TR5LCC5 /
| 2024-06-19 2:20:38 PM | Chg.+0.020 | Bid2:33:37 PM | Ask2:33:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +0.27% | 7.430 Bid Size: 10,000 |
7.500 Ask Size: 10,000 |
Procter and Gamble C... | 88.8153 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LCC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8153 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 93.2561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1635 |
| Distance to knock-out %: | 44.70% |
| Distance to strike price: | 74.2978 |
| Distance to strike price %: | 47.33% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +8.77% | ||
| YTD | +38.81% | ||
| 1 Year | +23.38% | ||
| 3 Years | +66.07% | ||
| 5 Years | +153.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 6.820 |
| 6M High / 6M Low: | 7.420 | 5.280 |
| High (YTD): | 2024-06-18 | 7.420 |
| Low (YTD): | 2024-01-05 | 5.530 |
| 52W High: | 2024-06-18 | 7.420 |
| 52W Low: | 2023-12-21 | 5.280 |
| Avg. price 1W: | 7.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.14% | |
| Volatility 6M: | 28.91% | |
| Volatility 1Y: | 31.60% | |
| Volatility 3Y: | 35.77% |
