HSBC Knock-Out PG/ DE000TR6J8B4 /
| 5/3/2024 9:35:45 PM | Chg.+0.010 | Bid5/3/2024 | Ask5/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | 0.570 Bid Size: 500,000 |
0.580 Ask Size: 500,000 |
Procter and Gamble C... | 103.5256 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6J8B |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.5256 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 103.5256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9428 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 55.9428 |
| Distance to strike price %: | 36.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +7.55% | ||
| YTD | +42.50% | ||
| 1 Year | +5.56% | ||
| 3 Years | +62.86% | ||
| 5 Years | +256.25% |
| 1W High / 1W Low: | 0.560 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.480 |
| 6M High / 6M Low: | 0.560 | 0.390 |
| High (YTD): | 5/2/2024 | 0.560 |
| Low (YTD): | 1/5/2024 | 0.410 |
| 52W High: | 5/2/2024 | 0.560 |
| 52W Low: | 12/21/2023 | 0.390 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 42.61% | |
| Volatility 3Y: | 48.33% |
