HSBC Knock-Out PG/ DE000TR6J8B4 /
| 2024-05-13 9:35:59 PM | Chg.-0.010 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | 0.580 Bid Size: 500,000 |
0.590 Ask Size: 500,000 |
Procter and Gamble C... | 103.7793 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6J8B |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7793 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 103.7793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4912 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 58.4912 |
| Distance to strike price %: | 37.79% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | +16.00% | ||
| YTD | +45.00% | ||
| 1 Year | +7.41% | ||
| 3 Years | +52.63% | ||
| 5 Years | +262.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.490 |
| 6M High / 6M Low: | 0.590 | 0.390 |
| High (YTD): | 2024-05-10 | 0.590 |
| Low (YTD): | 2024-01-05 | 0.410 |
| 52W High: | 2024-05-10 | 0.590 |
| 52W Low: | 2023-12-21 | 0.390 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 44.79% | |
| Volatility 3Y: | 49.45% |
