HSBC TUR.WAR.OP.END. PRG/ DE000TR6RWB0 /
| 2024-04-30 9:36:30 PM | Chg.+0.150 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +2.87% | 5.420 Bid Size: 50,000 |
5.430 Ask Size: 50,000 |
PROCTER GAMBLE | 105.5774 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWB |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5774 - |
| Maturity: | Endless |
| Issue date: | 2019-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 105.5774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.972 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 46.972 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +6.13% | ||
| YTD | +40.94% | ||
| 1 Year | +3.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.370 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.640 |
| 6M High / 6M Low: | 5.370 | 3.700 |
| High (YTD): | 2024-04-30 | 5.370 |
| Low (YTD): | 2024-01-05 | 3.950 |
| 52W High: | 2024-04-30 | 5.370 |
| 52W Low: | 2023-12-15 | 3.700 |
| Avg. price 1W: | 5.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.664 | |
| Avg. volume 6M: | 32.624 | |
| Avg. price 1Y: | 4.641 | |
| Avg. volume 1Y: | 16.516 | |
| Volatility 1M: | 41.61% | |
| Volatility 6M: | 44.62% | |
| Volatility 1Y: | 43.93% | |
| Volatility 3Y: | - |
