HSBC Knock-Out PG/ DE000TR5LJN7 /
| 2024-05-23 9:35:16 PM | Chg.-0.020 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -2.99% | 0.650 Bid Size: 500,000 |
0.660 Ask Size: 500,000 |
Procter and Gamble C... | 95.8422 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.8422 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 95.8422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.1341 |
| Distance to knock-out %: | 42.76% |
| Distance to strike price: | 66.1341 |
| Distance to strike price %: | 42.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +4.84% | ||
| YTD | +38.30% | ||
| 1 Year | +22.64% | ||
| 3 Years | +51.16% | ||
| 5 Years | +209.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.620 |
| 6M High / 6M Low: | 0.670 | 0.460 |
| High (YTD): | 2024-05-22 | 0.670 |
| Low (YTD): | 2024-01-05 | 0.490 |
| 52W High: | 2024-05-22 | 0.670 |
| 52W Low: | 2023-12-21 | 0.460 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.91% | |
| Volatility 6M: | 37.29% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | 42.30% |
