HSBC TUR.WAR.OP.END. PRG/ DE000TR6RWB0 /
| 03/06/2024 09:37:34 | Chg.+0.140 | Bid11:30:07 | Ask11:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +2.65% | 5.380 Bid Size: 10,000 |
5.400 Ask Size: 10,000 |
PROCTER GAMBLE | 106.3816 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWB |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3816 - |
| Maturity: | Endless |
| Issue date: | 25/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 106.3816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0107 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 45.0107 |
| Distance to strike price %: | 29.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +8.40% | ||
| YTD | +42.26% | ||
| 1 Year | +24.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 5.170 |
| 6M High / 6M Low: | 5.760 | 3.700 |
| High (YTD): | 21/05/2024 | 5.760 |
| Low (YTD): | 05/01/2024 | 3.950 |
| 52W High: | 21/05/2024 | 5.760 |
| 52W Low: | 15/12/2023 | 3.700 |
| Avg. price 1W: | 5.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.845 | |
| Avg. volume 6M: | 8.694 | |
| Avg. price 1Y: | 4.705 | |
| Avg. volume 1Y: | 16.646 | |
| Volatility 1M: | 30.19% | |
| Volatility 6M: | 43.81% | |
| Volatility 1Y: | 42.37% | |
| Volatility 3Y: | - |
