HSBC Knock-Out PG/ DE000TR5LJQ0 /
| 2024-04-30 9:35:38 PM | Chg.+0.010 | Bid9:51:11 PM | Ask9:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +1.69% | 0.610 Bid Size: 500,000 |
0.620 Ask Size: 500,000 |
Procter and Gamble C... | 98.5822 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJQ |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5822 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 98.5822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1233 |
| Distance to knock-out %: | 39.41% |
| Distance to strike price: | 60.1233 |
| Distance to strike price %: | 39.41% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +5.26% | ||
| YTD | +36.36% | ||
| 1 Year | +3.45% | ||
| 3 Years | +57.89% | ||
| 5 Years | +200.00% |
| 1W High / 1W Low: | 0.600 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.530 |
| 6M High / 6M Low: | 0.600 | 0.430 |
| High (YTD): | 2024-04-30 | 0.600 |
| Low (YTD): | 2024-01-05 | 0.460 |
| 52W High: | 2024-04-30 | 0.600 |
| 52W Low: | 2023-12-21 | 0.430 |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 41.63% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | 44.68% |
