HSBC MINI FUTURE LONG PRG
/ DE000TR5P3Q6
HSBC MINI FUTURE LONG PRG/ DE000TR5P3Q6 /
| 2024-05-22 9:35:00 PM |
Chg.-0.020 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.780EUR |
-0.29% |
6.760
Bid Size: 10,000 |
6.820
Ask Size: 10,000 |
Procter and Gamble C... |
94.7853 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR5P3Q |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.7853 USD |
| Maturity: |
Endless |
| Issue date: |
2018-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
99.5246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.2945 |
| Distance to knock-out %: |
40.84% |
| Distance to strike price: |
67.6598 |
| Distance to strike price %: |
43.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.800 |
| High: |
6.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
+41.25% |
| 1 Year |
|
|
+25.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.710 |
| 1M High / 1M Low: |
6.800 |
6.280 |
| 6M High / 6M Low: |
6.800 |
4.700 |
| High (YTD): |
2024-05-21 |
6.800 |
| Low (YTD): |
2024-01-05 |
4.960 |
| 52W High: |
2024-05-21 |
6.800 |
| 52W Low: |
2023-12-15 |
4.700 |
| Avg. price 1W: |
|
6.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.820 |
| Avg. volume 6M: |
|
.887 |
| Avg. price 1Y: |
|
5.676 |
| Avg. volume 1Y: |
|
.430 |
| Volatility 1M: |
|
19.01% |
| Volatility 6M: |
|
35.53% |
| Volatility 1Y: |
|
35.09% |
| Volatility 3Y: |
|
- |
