HSBC TUR.WAR.OP.END. PRG/ DE000TR6RWB0 /
| 4/30/2024 12:35:16 PM | Chg.+0.010 | Bid1:30:08 PM | Ask1:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +0.19% | 5.210 Bid Size: 10,000 |
5.230 Ask Size: 10,000 |
PROCTER GAMBLE | 105.5774 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWB |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5774 - |
| Maturity: | Endless |
| Issue date: | 1/25/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 105.5774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.054 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 45.054 |
| Distance to strike price %: | 29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | +5.02% | ||
| YTD | +37.27% | ||
| 1 Year | +0.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.330 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.640 |
| 6M High / 6M Low: | 5.330 | 3.700 |
| High (YTD): | 4/24/2024 | 5.330 |
| Low (YTD): | 1/5/2024 | 3.950 |
| 52W High: | 4/24/2024 | 5.330 |
| 52W Low: | 12/15/2023 | 3.700 |
| Avg. price 1W: | 5.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.656 | |
| Avg. volume 6M: | 32.365 | |
| Avg. price 1Y: | 4.638 | |
| Avg. volume 1Y: | 16.580 | |
| Volatility 1M: | 41.57% | |
| Volatility 6M: | 44.35% | |
| Volatility 1Y: | 43.92% | |
| Volatility 3Y: | - |
