HSBC MINI FUTURE LONG PRG
/ DE000TR5P3Q6
HSBC MINI FUTURE LONG PRG/ DE000TR5P3Q6 /
| 2024-09-23 11:37:29 AM |
Chg.+0.190 |
Bid1:36:25 PM |
Ask1:36:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.970EUR |
+2.80% |
6.930
Bid Size: 10,000 |
6.950
Ask Size: 10,000 |
Procter and Gamble C... |
96.9931 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR5P3Q |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.9931 USD |
| Maturity: |
Endless |
| Issue date: |
2018-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
101.8428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.8501 |
| Distance to knock-out %: |
41.56% |
| Distance to strike price: |
69.1929 |
| Distance to strike price %: |
44.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.940 |
| High: |
6.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
+45.21% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.230 |
6.700 |
| 1M High / 1M Low: |
7.310 |
6.510 |
| 6M High / 6M Low: |
7.310 |
5.680 |
| High (YTD): |
2024-09-10 |
7.310 |
| Low (YTD): |
2024-01-05 |
4.960 |
| 52W High: |
2024-09-10 |
7.310 |
| 52W Low: |
2023-12-15 |
4.700 |
| Avg. price 1W: |
|
6.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.030 |
| Avg. volume 1Y: |
|
.433 |
| Volatility 1M: |
|
32.31% |
| Volatility 6M: |
|
35.58% |
| Volatility 1Y: |
|
37.38% |
| Volatility 3Y: |
|
- |
