HSBC Knock-Out PG/ DE000TR5LCC5 /
| 2024-05-27 2:42:51 PM | Chg.-0.04 | Bid3:33:38 PM | Ask3:33:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | -0.56% | 7.09 Bid Size: 10,000 |
7.11 Ask Size: 10,000 |
Procter and Gamble C... | 88.3163 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LCC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3163 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 92.7321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.8956 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 70.9627 |
| Distance to strike price %: | 46.59% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +6.30% | ||
| YTD | +32.52% | ||
| 1 Year | +22.24% | ||
| 3 Years | +52.47% | ||
| 5 Years | +167.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.39 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 6.88 |
| 6M High / 6M Low: | 7.39 | 5.28 |
| High (YTD): | 2024-05-22 | 7.39 |
| Low (YTD): | 2024-01-05 | 5.54 |
| 52W High: | 2024-05-22 | 7.39 |
| 52W Low: | 2023-12-15 | 5.28 |
| Avg. price 1W: | 7.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.30% | |
| Volatility 6M: | 31.82% | |
| Volatility 1Y: | 31.67% | |
| Volatility 3Y: | 36.55% |
