HSBC Knock-Out PG/ DE000TR5HPP7 /
| 2024-05-27 5:40:00 PM | Chg.-0.02 | Bid5:58:29 PM | Ask5:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | -0.30% | 6.57 Bid Size: 50,000 |
6.64 Ask Size: 50,000 |
Procter and Gamble C... | 94.3026 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5HPP |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3026 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 94.3026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.4491 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 65.4491 |
| Distance to strike price %: | 42.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.55 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +7.01% | ||
| YTD | +35.82% | ||
| 1 Year | +24.01% | ||
| 3 Years | +53.99% | ||
| 5 Years | +185.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 6.33 |
| 6M High / 6M Low: | 6.85 | 4.76 |
| High (YTD): | 2024-05-21 | 6.85 |
| Low (YTD): | 2024-01-05 | 5.02 |
| 52W High: | 2024-05-21 | 6.85 |
| 52W Low: | 2023-12-21 | 4.76 |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 22.89% | |
| Volatility 6M: | 34.98% | |
| Volatility 1Y: | 34.68% | |
| Volatility 3Y: | 40.02% |
