HSBC MINI FUTURE LONG PRG
/ DE000TR5P3Q6
HSBC MINI FUTURE LONG PRG/ DE000TR5P3Q6 /
6/21/2024 5:37:30 PM |
Chg.+0.050 |
Bid5:38:13 PM |
Ask5:38:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.760EUR |
+0.75% |
6.760 Bid Size: 50,000 |
6.770 Ask Size: 50,000 |
Procter and Gamble C... |
95.4844 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TR5P3Q |
Currency: |
EUR |
Underlying: |
Procter and Gamble Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.4844 USD |
Maturity: |
Endless |
Issue date: |
10/26/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
100.2586 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.9896 |
Distance to knock-out %: |
40.22% |
Distance to strike price: |
67.4479 |
Distance to strike price %: |
43.07% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.770 |
High: |
6.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.05% |
1 Month |
|
|
-0.59% |
3 Months |
|
|
+7.64% |
YTD |
|
|
+40.83% |
1 Year |
|
|
+24.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.830 |
6.690 |
1M High / 1M Low: |
6.830 |
6.220 |
6M High / 6M Low: |
6.830 |
4.710 |
High (YTD): |
6/19/2024 |
6.830 |
Low (YTD): |
1/5/2024 |
4.960 |
52W High: |
6/19/2024 |
6.830 |
52W Low: |
12/15/2023 |
4.700 |
Avg. price 1W: |
|
6.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.052 |
Avg. volume 6M: |
|
.880 |
Avg. price 1Y: |
|
5.783 |
Avg. volume 1Y: |
|
.430 |
Volatility 1M: |
|
30.21% |
Volatility 6M: |
|
31.17% |
Volatility 1Y: |
|
34.67% |
Volatility 3Y: |
|
- |