HSBC Knock-Out PG/ DE000TR3RMS2 /
| 2024-05-22 11:01:03 AM | Chg.-0.150 | Bid11:11:04 AM | Ask11:11:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 76.620EUR | -0.20% | 76.670 Bid Size: 10,000 |
76.870 Ask Size: 10,000 |
Procter and Gamble C... | 85.2344 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: | 85.2344 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 85.2344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.4571 |
| Distance to knock-out %: | 49.34% |
| Distance to strike price: | 76.4571 |
| Distance to strike price %: | 49.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 76.540 |
|---|---|
| High: | 76.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | +8.22% | ||
| YTD | +36.55% | ||
| 1 Year | +20.68% | ||
| 3 Years | +51.78% | ||
| 5 Years | +163.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.770 | 74.760 |
|---|---|---|
| 1M High / 1M Low: | 76.770 | 71.230 |
| 6M High / 6M Low: | 76.770 | 55.330 |
| High (YTD): | 2024-05-21 | 76.770 |
| Low (YTD): | 2024-01-05 | 57.860 |
| 52W High: | 2024-05-21 | 76.770 |
| 52W Low: | 2023-12-21 | 55.330 |
| Avg. price 1W: | 75.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 74.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 66.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 65.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.15% | |
| Volatility 6M: | 30.85% | |
| Volatility 1Y: | 30.73% | |
| Volatility 3Y: | 34.55% |
