HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJR8 /
| 2024-05-30 1:35:05 PM | Chg.-0.030 | Bid3:31:52 PM | Ask3:31:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -0.53% | 5.640 Bid Size: 50,000 |
5.650 Ask Size: 50,000 |
Procter and Gamble C... | 100.9598 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJR |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.9598 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 100.9598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0822 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 56.0822 |
| Distance to strike price %: | 37.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +1.44% | ||
| YTD | +31.78% | ||
| 1 Year | +25.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.670 |
| 6M High / 6M Low: | 6.250 | 4.180 |
| High (YTD): | 2024-05-21 | 6.250 |
| Low (YTD): | 2024-01-05 | 4.430 |
| 52W High: | 2024-05-21 | 6.250 |
| 52W Low: | 2023-12-21 | 4.180 |
| Avg. price 1W: | 5.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.320 | |
| Avg. volume 6M: | 5.839 | |
| Avg. price 1Y: | 5.168 | |
| Avg. volume 1Y: | 20.672 | |
| Volatility 1M: | 26.99% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 38.65% | |
| Volatility 3Y: | - |
