HSBC Knock-Out PG/ DE000TR5HPP7 /
2024-05-23 9:00:16 PM | Chg.-0.180 | Bid9:18:15 PM | Ask9:18:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.660EUR | -2.63% | 6.650 Bid Size: 50,000 |
6.660 Ask Size: 50,000 |
Procter and Gamble C... | 94.2103 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: | 94.2103 USD |
Maturity: | Endless |
Issue date: | 2018-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 94.2103 |
Knock-out violated on: | - |
Distance to knock-out: | 67.6413 |
Distance to knock-out %: | 43.74% |
Distance to strike price: | 67.6413 |
Distance to strike price %: | 43.74% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.820 |
---|---|
High: | 6.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | +4.55% | ||
3 Months | +4.72% | ||
YTD | +37.89% | ||
1 Year | +21.98% | ||
3 Years | +50.00% | ||
5 Years | +197.32% | ||
10 Years | - |
1W High / 1W Low: | 6.850 | 6.750 |
---|---|---|
1M High / 1M Low: | 6.850 | 6.330 |
6M High / 6M Low: | 6.850 | 4.750 |
High (YTD): | 2024-05-21 | 6.850 |
Low (YTD): | 2024-01-05 | 5.000 |
52W High: | 2024-05-21 | 6.850 |
52W Low: | 2023-12-21 | 4.750 |
Avg. price 1W: | 6.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.721 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.33% | |
Volatility 6M: | 35.17% | |
Volatility 1Y: | 34.84% | |
Volatility 3Y: | 39.13% |