HSBC Knock-Out PG/ DE000TR5LJN7 /
| 5/7/2024 9:35:40 PM | Chg.+0.010 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +1.56% | 0.660 Bid Size: 500,000 |
0.670 Ask Size: 500,000 |
Procter and Gamble C... | 95.4678 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.4678 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 95.4678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8451 |
| Distance to knock-out %: | 41.88% |
| Distance to strike price: | 63.8451 |
| Distance to strike price %: | 41.88% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +16.07% | ||
| 3 Months | +8.33% | ||
| YTD | +38.30% | ||
| 1 Year | +8.33% | ||
| 3 Years | +58.54% | ||
| 5 Years | +209.52% |
| 1W High / 1W Low: | 0.650 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.560 |
| 6M High / 6M Low: | 0.650 | 0.460 |
| High (YTD): | 5/7/2024 | 0.650 |
| Low (YTD): | 1/5/2024 | 0.490 |
| 52W High: | 5/7/2024 | 0.650 |
| 52W Low: | 12/21/2023 | 0.460 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.69% | |
| Volatility 6M: | 37.57% | |
| Volatility 1Y: | 38.96% | |
| Volatility 3Y: | 42.35% |
