HSBC TUR.WAR.OP.END. PRG/ DE000TR3RMS2 /
5/16/2024 7:36:01 PM | Chg.+1.600 | Bid7:51:04 PM | Ask7:51:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
76.430EUR | +2.14% | 76.550 Bid Size: 10,000 |
76.650 Ask Size: 10,000 |
Procter and Gamble C... | 85.1094 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3RMS |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.1094 USD |
Maturity: | Endless |
Issue date: | 5/18/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 85.1094 |
Knock-out violated on: | - |
Distance to knock-out: | 74.5948 |
Distance to knock-out %: | 48.84% |
Distance to strike price: | 74.5948 |
Distance to strike price %: | 48.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 75.040 |
---|---|
High: | 76.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.53% | ||
---|---|---|---|
1 Month | +13.97% | ||
3 Months | +11.14% | ||
YTD | +35.85% | ||
1 Year | +9.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 76.310 | 74.300 |
---|---|---|
1M High / 1M Low: | 76.310 | 67.060 |
6M High / 6M Low: | 76.310 | 55.340 |
High (YTD): | 5/10/2024 | 76.310 |
Low (YTD): | 1/5/2024 | 57.940 |
52W High: | 5/10/2024 | 76.310 |
52W Low: | 12/21/2023 | 55.340 |
Avg. price 1W: | 75.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 72.555 | |
Avg. volume 1M: | .095 | |
Avg. price 6M: | 66.258 | |
Avg. volume 6M: | .081 | |
Avg. price 1Y: | 64.983 | |
Avg. volume 1Y: | .039 | |
Volatility 1M: | 19.85% | |
Volatility 6M: | 31.38% | |
Volatility 1Y: | 31.25% | |
Volatility 3Y: | - |