HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJQ0 /
20/09/2024 21:36:42 | Chg.+0.0100 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6400EUR | +1.59% | 0.6500 Bid Size: 500,000 |
0.6600 Ask Size: 500,000 |
Procter and Gamble C... | 101.3854 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR5LJQ |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.3854 USD |
Maturity: | Endless |
Issue date: | 23/10/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 101.3854 |
Knock-out violated on: | - |
Distance to knock-out: | 65.1733 |
Distance to knock-out %: | 41.78% |
Distance to strike price: | 65.1733 |
Distance to strike price %: | 41.78% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6300 |
---|---|
High: | 0.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | +1.59% | ||
3 Months | 0.00% | ||
YTD | +45.45% | ||
1 Year | +18.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6800 | 0.6300 |
---|---|---|
1M High / 1M Low: | 0.6900 | 0.6200 |
6M High / 6M Low: | 0.6900 | 0.5400 |
High (YTD): | 10/09/2024 | 0.6900 |
Low (YTD): | 05/01/2024 | 0.4600 |
52W High: | 10/09/2024 | 0.6900 |
52W Low: | 21/12/2023 | 0.4300 |
Avg. price 1W: | 0.6580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6545 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6167 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5673 | |
Avg. volume 1Y: | 2.3529 | |
Volatility 1M: | 31.72% | |
Volatility 6M: | 33.68% | |
Volatility 1Y: | 38.01% | |
Volatility 3Y: | - |