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% |