HSBC Knock-Out PG/ DE000TR5LJN7 /
| 2024-04-26 5:50:53 PM | Chg.-0.010 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -1.59% | 0.620 Bid Size: 500,000 |
0.630 Ask Size: 500,000 |
Procter and Gamble C... | 95.2111 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.2111 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 95.2111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2865 |
| Distance to knock-out %: | 41.24% |
| Distance to strike price: | 62.2865 |
| Distance to strike price %: | 41.24% |
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: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +8.77% | ||
| YTD | +31.91% | ||
| 1 Year | +5.08% | ||
| 3 Years | +63.16% | ||
| 5 Years | +195.24% |
| 1W High / 1W Low: | 0.630 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.560 |
| 6M High / 6M Low: | 0.630 | 0.460 |
| High (YTD): | 2024-04-25 | 0.630 |
| Low (YTD): | 2024-01-05 | 0.490 |
| 52W High: | 2024-04-25 | 0.630 |
| 52W Low: | 2023-12-21 | 0.460 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.28% | |
| Volatility 6M: | 40.05% | |
| Volatility 1Y: | 38.94% | |
| Volatility 3Y: | 42.46% |
