HSBC Knock-Out PG/ DE000TR6TJM0 /
| 2024-05-21 8:17:56 AM | Chg.0.000 | Bid8:55:12 AM | Ask8:55:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.630 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
Procter and Gamble C... | 99.0467 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6TJM |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.0467 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 103.999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3008 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 62.8524 |
| Distance to strike price %: | 40.84% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +8.62% | ||
| YTD | +43.18% | ||
| 1 Year | +12.50% | ||
| 3 Years | +53.66% | ||
| 5 Years | +231.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.580 |
| 6M High / 6M Low: | 0.640 | 0.430 |
| High (YTD): | 2024-05-16 | 0.640 |
| Low (YTD): | 2024-01-05 | 0.460 |
| 52W High: | 2024-05-16 | 0.640 |
| 52W Low: | 2023-12-21 | 0.430 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.28% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 39.66% | |
| Volatility 3Y: | 45.26% |
