HSBC Knock-Out PRG/ DE000TR5LJP2 /
| 2024-04-26 12:00:50 PM | Chg.+0.020 | Bid12:01:29 PM | Ask12:01:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | +0.33% | 6.120 Bid Size: 10,000 |
6.140 Ask Size: 10,000 |
PROCTER GAMBLE | 96.8459 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJP |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.8459 - |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 96.8459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2042 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 54.2042 |
| Distance to strike price %: | 35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +9.66% | ||
| YTD | +34.73% | ||
| 1 Year | +6.24% | ||
| 3 Years | +66.12% | ||
| 5 Years | +204.98% |
| 1W High / 1W Low: | 6.140 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 5.420 |
| 6M High / 6M Low: | 6.140 | 4.460 |
| High (YTD): | 2024-04-24 | 6.140 |
| Low (YTD): | 2024-01-05 | 4.710 |
| 52W High: | 2024-04-24 | 6.140 |
| 52W Low: | 2023-12-21 | 4.460 |
| Avg. price 1W: | 6.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 37.58% | |
| Volatility 3Y: | 41.50% |
