HSBC TUR.WAR.OP.END. PRG/ DE000TR6RWC8 /
| 2024-05-31 9:35:56 PM | Chg.+0.090 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +1.77% | 5.280 Bid Size: 50,000 |
5.340 Ask Size: 50,000 |
Procter and Gamble C... | 107.4668 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4668 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 107.4668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3881 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 52.3881 |
| Distance to strike price %: | 34.59% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | +5.50% | ||
| YTD | +39.62% | ||
| 1 Year | +29.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 5.070 |
| 6M High / 6M Low: | 5.660 | 3.610 |
| High (YTD): | 2024-05-21 | 5.660 |
| Low (YTD): | 2024-01-05 | 3.860 |
| 52W High: | 2024-05-21 | 5.660 |
| 52W Low: | 2023-12-21 | 3.610 |
| Avg. price 1W: | 5.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.746 | |
| Avg. volume 6M: | .440 | |
| Avg. price 1Y: | 4.606 | |
| Avg. volume 1Y: | 2.164 | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 44.53% | |
| Volatility 1Y: | 43.40% | |
| Volatility 3Y: | - |
