HSBC MINI FUTURE LONG PRG/  DE000TR5P3Q6  /

gettex Zettex2
2024-05-24  7:36:14 PM Chg.-0.100 Bid7:38:42 PM Ask7:38:42 PM Underlying Strike price Expiration date Option type
6.540EUR -1.51% 6.540
Bid Size: 50,000
6.550
Ask Size: 50,000
Procter and Gamble C... 94.8085 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: 94.8085 USD
Maturity: Endless
Issue date: 2018-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 99.5489
Knock-out violated on: -
Distance to knock-out: 60.8153
Distance to knock-out %: 39.78%
Distance to strike price: 65.1999
Distance to strike price %: 42.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+2.51%
3 Months  
+3.81%
YTD  
+36.25%
1 Year  
+21.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 6.640
1M High / 1M Low: 6.800 6.280
6M High / 6M Low: 6.800 4.700
High (YTD): 2024-05-21 6.800
Low (YTD): 2024-01-05 4.960
52W High: 2024-05-21 6.800
52W Low: 2023-12-15 4.700
Avg. price 1W:   6.730
Avg. volume 1W:   0.000
Avg. price 1M:   6.575
Avg. volume 1M:   0.000
Avg. price 6M:   5.830
Avg. volume 6M:   .887
Avg. price 1Y:   5.681
Avg. volume 1Y:   .430
Volatility 1M:   20.62%
Volatility 6M:   35.63%
Volatility 1Y:   35.14%
Volatility 3Y:   -