HSBC Knock-Out PG/ DE000TR5LCC5 /
| 7/10/2024 8:16:27 AM | Chg.-0.02 | Bid9:08:37 AM | Ask9:08:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | -0.28% | 7.08 Bid Size: 10,000 |
7.15 Ask Size: 10,000 |
Procter and Gamble C... | 89.2741 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LCC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2741 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 93.7378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5278 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 70.6544 |
| Distance to strike price %: | 46.12% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +9.63% | ||
| YTD | +31.96% | ||
| 1 Year | +19.86% | ||
| 3 Years | +46.17% | ||
| 5 Years | +120.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 6.85 |
| 6M High / 6M Low: | 7.42 | 5.66 |
| High (YTD): | 6/21/2024 | 7.42 |
| Low (YTD): | 1/5/2024 | 5.54 |
| 52W High: | 6/21/2024 | 7.42 |
| 52W Low: | 12/15/2023 | 5.28 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.59% | |
| Volatility 6M: | 27.24% | |
| Volatility 1Y: | 31.03% | |
| Volatility 3Y: | 36.50% |
