HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJN7 /
| 24/05/2024 21:36:12 | Chg.-0.0100 | Bid21:58:37 | Ask21:58:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -1.52% | 0.6400 Bid Size: 500,000 |
0.6500 Ask Size: 500,000 |
Procter and Gamble C... | 95.8422 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.8422 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 95.8422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9416 |
| Distance to knock-out %: | 41.98% |
| Distance to strike price: | 63.9416 |
| Distance to strike price %: | 41.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +4.84% | ||
| YTD | +38.30% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.6200 |
| 6M High / 6M Low: | 0.6700 | 0.4600 |
| High (YTD): | 22/05/2024 | 0.6700 |
| Low (YTD): | 05/01/2024 | 0.4900 |
| 52W High: | 22/05/2024 | 0.6700 |
| 52W Low: | 21/12/2023 | 0.4600 |
| Avg. price 1W: | 0.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5782 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5630 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.11% | |
| Volatility 6M: | 36.42% | |
| Volatility 1Y: | 35.19% | |
| Volatility 3Y: | - |
