HSBC Knock-Out PG/ DE000TR3RMS2 /
| 2024-04-30 9:35:38 PM | Chg.+1.460 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.060EUR | +2.04% | 73.680 Bid Size: 5,000 |
73.780 Ask Size: 5,000 |
Procter and Gamble C... | 84.7767 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3RMS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.7767 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 84.7767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.5034 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 71.5034 |
| Distance to strike price %: | 47.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 71.950 |
|---|---|
| High: | 73.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +6.84% | ||
| YTD | +30.21% | ||
| 1 Year | +5.99% | ||
| 3 Years | +55.48% | ||
| 5 Years | +153.86% |
| 1W High / 1W Low: | 72.700 | 71.600 |
|---|---|---|
| 1M High / 1M Low: | 72.700 | 65.300 |
| 6M High / 6M Low: | 72.700 | 55.330 |
| High (YTD): | 2024-04-24 | 72.700 |
| Low (YTD): | 2024-01-05 | 57.860 |
| 52W High: | 2024-04-24 | 72.700 |
| 52W Low: | 2023-12-21 | 55.330 |
| Avg. price 1W: | 72.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 68.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 65.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 64.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.69% | |
| Volatility 6M: | 31.56% | |
| Volatility 1Y: | 31.42% | |
| Volatility 3Y: | 34.77% |
