HSBC Knock-Out PG/ DE000TR3RMS2 /
| 2024-04-17 9:35:49 PM | Chg.+0.200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.100EUR | +0.30% | 67.390 Bid Size: 5,000 |
67.490 Ask Size: 5,000 |
Procter and Gamble C... | 85.2119 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3RMS |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2119 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 85.2119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7257 |
| Distance to knock-out %: | 45.41% |
| Distance to strike price: | 66.7257 |
| Distance to strike price %: | 45.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.670 |
|---|---|
| High: | 67.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +10.84% | ||
| YTD | +19.59% | ||
| 1 Year | +4.03% | ||
| 3 Years | +33.56% | ||
| 5 Years | +137.10% |
| 1W High / 1W Low: | 67.180 | 65.960 |
|---|---|---|
| 1M High / 1M Low: | 71.910 | 65.300 |
| 6M High / 6M Low: | 71.910 | 55.330 |
| High (YTD): | 2024-03-27 | 71.910 |
| Low (YTD): | 2024-01-05 | 57.860 |
| 52W High: | 2024-03-27 | 71.910 |
| 52W Low: | 2023-12-21 | 55.330 |
| Avg. price 1W: | 66.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 68.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 64.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 64.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 34.13% | |
| Volatility 1Y: | 32.04% | |
| Volatility 3Y: | 34.92% |
