HSBC Knock-Out PG/ DE000TR5HPP7 /
| 2024-04-18 9:35:16 PM | Chg.+0.120 | Bid2024-04-18 | Ask2024-04-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +2.04% | 6.000 Bid Size: 50,000 |
6.010 Ask Size: 50,000 |
Procter and Gamble C... | 93.4069 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5HPP |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.4069 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 93.4069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6957 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 58.6957 |
| Distance to strike price %: | 39.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +15.61% | ||
| YTD | +24.22% | ||
| 1 Year | +4.90% | ||
| 3 Years | +36.05% | ||
| 5 Years | +163.16% |
| 1W High / 1W Low: | 5.880 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.710 |
| 6M High / 6M Low: | 6.380 | 4.750 |
| High (YTD): | 2024-03-27 | 6.380 |
| Low (YTD): | 2024-01-05 | 5.000 |
| 52W High: | 2024-03-27 | 6.380 |
| 52W Low: | 2023-12-21 | 4.750 |
| Avg. price 1W: | 5.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.674 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 30.44% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 36.35% | |
| Volatility 3Y: | 39.54% |
