HSBC TUR.WAR.OP.END. PRG/ DE000TR5HPP7 /
| 2024-05-10 9:36:37 PM | Chg.+0.100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +1.49% | 6.790 Bid Size: 50,000 |
6.800 Ask Size: 50,000 |
Procter and Gamble C... | 93.9113 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5HPP |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.9113 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 93.9113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.5743 |
| Distance to knock-out %: | 43.66% |
| Distance to strike price: | 67.5743 |
| Distance to strike price %: | 43.66% |
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: | 6.730 |
|---|---|
| High: | 6.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +17.85% | ||
| 3 Months | +13.71% | ||
| YTD | +40.21% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.770 |
| 6M High / 6M Low: | 6.800 | 4.750 |
| High (YTD): | 2024-05-10 | 6.800 |
| Low (YTD): | 2024-01-05 | 5.010 |
| 52W High: | 2024-05-10 | 6.800 |
| 52W Low: | 2023-12-21 | 4.750 |
| Avg. price 1W: | 6.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 35.42% | |
| Volatility 3Y: | - |
