HSBC Knock-Out PRG/ DE000TR6RWB0 /
| 2024-04-26 9:35:41 PM | Chg.-0.080 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -1.51% | 5.240 Bid Size: 50,000 |
5.250 Ask Size: 50,000 |
PROCTER GAMBLE | 105.4741 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWB |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.4741 - |
| Maturity: | Endless |
| Issue date: | 2019-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 105.4741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5781 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 45.5781 |
| Distance to strike price %: | 30.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +8.51% | ||
| YTD | +37.99% | ||
| 1 Year | +3.56% | ||
| 3 Years | +68.71% | ||
| 5 Years | +263.19% |
| 1W High / 1W Low: | 5.330 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.630 |
| 6M High / 6M Low: | 5.330 | 3.700 |
| High (YTD): | 2024-04-24 | 5.330 |
| Low (YTD): | 2024-01-05 | 3.940 |
| 52W High: | 2024-04-24 | 5.330 |
| 52W Low: | 2023-12-15 | 3.700 |
| Avg. price 1W: | 5.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 46.27% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | 48.38% |
