HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJR8 /
| 2024-05-24 9:37:16 PM | Chg.-0.090 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -1.48% | 5.970 Bid Size: 50,000 |
6.030 Ask Size: 50,000 |
Procter and Gamble C... | 100.787 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJR |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.787 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 100.787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.383 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 59.383 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | +5.83% | ||
| YTD | +39.95% | ||
| 1 Year | +27.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.720 |
| 6M High / 6M Low: | 6.250 | 4.180 |
| High (YTD): | 2024-05-21 | 6.250 |
| Low (YTD): | 2024-01-05 | 4.430 |
| 52W High: | 2024-05-21 | 6.250 |
| 52W Low: | 2023-12-21 | 4.180 |
| Avg. price 1W: | 6.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.300 | |
| Avg. volume 6M: | 5.839 | |
| Avg. price 1Y: | 5.157 | |
| Avg. volume 1Y: | 20.753 | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | 38.85% | |
| Volatility 3Y: | - |
