HSBC TUR.WAR.OP.END. PRG/ DE000TR3RMS2 /
2024-06-04 9:37:27 PM | Chg.+1.720 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
74.760EUR | +2.35% | 75.050 Bid Size: 10,000 |
75.650 Ask Size: 10,000 |
Procter and Gamble C... | 85.5063 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3RMS |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.5063 USD |
Maturity: | Endless |
Issue date: | 2018-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 85.5063 |
Knock-out violated on: | - |
Distance to knock-out: | 72.5337 |
Distance to knock-out %: | 48.06% |
Distance to strike price: | 72.5337 |
Distance to strike price %: | 48.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 73.040 |
---|---|
High: | 74.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.18% | ||
---|---|---|---|
1 Month | +0.88% | ||
3 Months | +7.96% | ||
YTD | +32.88% | ||
1 Year | +22.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 74.760 | 71.080 |
---|---|---|
1M High / 1M Low: | 76.770 | 71.080 |
6M High / 6M Low: | 76.770 | 55.340 |
High (YTD): | 2024-05-21 | 76.770 |
Low (YTD): | 2024-01-05 | 57.940 |
52W High: | 2024-05-21 | 76.770 |
52W Low: | 2023-12-21 | 55.340 |
Avg. price 1W: | 72.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 74.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 67.476 | |
Avg. volume 6M: | .080 | |
Avg. price 1Y: | 65.605 | |
Avg. volume 1Y: | .039 | |
Volatility 1M: | 23.59% | |
Volatility 6M: | 29.53% | |
Volatility 1Y: | 30.19% | |
Volatility 3Y: | - |