HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJR8 /
| 26/09/2024 17:35:39 | Chg.+0.020 | Bid19:12:17 | Ask19:12:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +0.32% | 6.310 Bid Size: 50,000 |
6.320 Ask Size: 50,000 |
Procter and Gamble C... | 103.2264 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJR |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2264 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 103.2264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8764 |
| Distance to knock-out %: | 40.02% |
| Distance to strike price: | 61.8764 |
| Distance to strike price %: | 40.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +2.11% | ||
| YTD | +46.96% | ||
| 1 Year | +26.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 6.000 |
| 6M High / 6M Low: | 6.770 | 5.140 |
| High (YTD): | 10/09/2024 | 6.770 |
| Low (YTD): | 05/01/2024 | 4.430 |
| 52W High: | 10/09/2024 | 6.770 |
| 52W Low: | 21/12/2023 | 4.180 |
| Avg. price 1W: | 6.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.498 | |
| Avg. volume 1Y: | 17.195 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 40.86% | |
| Volatility 3Y: | - |
