HSBC TUR.WAR.OP.END. PRG/  DE000TR3RMS2  /

gettex
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:   -