HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJN7 /
| 2024-04-19 9:36:54 PM | Chg.0.0000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5900 Bid Size: 500,000 |
0.6000 Ask Size: 500,000 |
Procter and Gamble C... | 95.0482 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJN |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.0482 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 95.0482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6712 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 57.6712 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | +18.00% | ||
| YTD | +25.53% | ||
| 1 Year | +5.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.5700 |
| 6M High / 6M Low: | 0.6300 | 0.4600 |
| High (YTD): | 2024-03-28 | 0.6300 |
| Low (YTD): | 2024-01-05 | 0.4900 |
| 52W High: | 2024-03-28 | 0.6300 |
| 52W Low: | 2023-12-21 | 0.4600 |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5579 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5579 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.60% | |
| Volatility 6M: | 38.58% | |
| Volatility 1Y: | 36.46% | |
| Volatility 3Y: | - |
