HSBC Knock-Out PG/ DE000TR6RWC8 /
| 03/06/2024 14:50:57 | Chg.+0.090 | Bid14:57:18 | Ask14:57:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +1.74% | 5.250 Bid Size: 10,000 |
5.270 Ask Size: 10,000 |
Procter and Gamble C... | 107.4668 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4668 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 107.4668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3683 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 52.3683 |
| Distance to strike price %: | 34.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +7.35% | ||
| YTD | +42.55% | ||
| 1 Year | +23.47% | ||
| 3 Years | +58.43% | ||
| 5 Years | +378.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 5.060 |
| 6M High / 6M Low: | 5.660 | 3.600 |
| High (YTD): | 21/05/2024 | 5.660 |
| Low (YTD): | 05/01/2024 | 3.850 |
| 52W High: | 21/05/2024 | 5.660 |
| 52W Low: | 15/12/2023 | 3.600 |
| Avg. price 1W: | 5.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.68% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 43.48% | |
| Volatility 3Y: | 48.76% |
