HSBC MINI FUTURE LONG PRG
/ DE000TR5LCC5
HSBC MINI FUTURE LONG PRG/ DE000TR5LCC5 /
| 2024-05-23 9:37:14 PM |
Chg.-0.150 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.240EUR |
-2.03% |
7.170
Bid Size: 50,000 |
7.230
Ask Size: 50,000 |
Procter and Gamble C... |
88.2299 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR5LCC |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.2299 USD |
| Maturity: |
Endless |
| Issue date: |
2018-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
92.6414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.0903 |
| Distance to knock-out %: |
44.68% |
| Distance to strike price: |
73.1645 |
| Distance to strike price %: |
47.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.390 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+34.57% |
| 1 Year |
|
|
+21.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
7.320 |
| 1M High / 1M Low: |
7.400 |
6.880 |
| 6M High / 6M Low: |
7.400 |
5.280 |
| High (YTD): |
2024-05-21 |
7.400 |
| Low (YTD): |
2024-01-05 |
5.540 |
| 52W High: |
2024-05-21 |
7.400 |
| 52W Low: |
2023-12-21 |
5.280 |
| Avg. price 1W: |
|
7.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.258 |
| Avg. volume 1Y: |
|
1.234 |
| Volatility 1M: |
|
17.41% |
| Volatility 6M: |
|
32.02% |
| Volatility 1Y: |
|
31.72% |
| Volatility 3Y: |
|
- |
