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HSBC MINI FUTURE LONG PRG/  DE000TR5P3Q6  /

gettex Zettex2
2024-05-10  9:36:51 PM Chg.+0.110 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
6.750EUR +1.66% 6.730
Bid Size: 50,000		 6.740
Ask Size: 50,000		 Procter and Gamble C... 94.5073 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: 94.5073 USD
Maturity: Endless
Issue date: 2018-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 99.2327
Knock-out violated on: -
Distance to knock-out: 61.9861
Distance to knock-out %: 40.25%
Distance to strike price: 66.3678
Distance to strike price %: 43.10%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+15.58%
3 Months  
+13.26%
YTD  
+40.63%
1 Year  
+13.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.480
1M High / 1M Low: 6.640 5.710
6M High / 6M Low: 6.640 4.700
High (YTD): 2024-05-09 6.640
Low (YTD): 2024-01-05 4.960
52W High: 2024-05-09 6.640
52W Low: 2023-12-15 4.700
Avg. price 1W:   6.572
Avg. volume 1W:   0.000
Avg. price 1M:   6.208
Avg. volume 1M:   0.000
Avg. price 6M:   5.734
Avg. volume 6M:   .887
Avg. price 1Y:   5.651
Avg. volume 1Y:   .430
Volatility 1M:   21.38%
Volatility 6M:   36.15%
Volatility 1Y:   35.86%
Volatility 3Y:   -