HSBC Knock-Out PG/ DE000TR5LCC5 /
| 11/10/2024 21:36:22 | Chg.+0.20 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 90.5902 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LCC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5902 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 95.1197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9428 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 73.0849 |
| Distance to strike price %: | 46.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.16 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -2.64% | ||
| 3 Months | +2.79% | ||
| YTD | +37.94% | ||
| 1 Year | +34.18% | ||
| 3 Years | +37.17% | ||
| 5 Years | +87.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.38 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 7.00 |
| 6M High / 6M Low: | 7.92 | 6.32 |
| High (YTD): | 10/09/2024 | 7.92 |
| Low (YTD): | 05/01/2024 | 5.54 |
| 52W High: | 10/09/2024 | 7.92 |
| 52W Low: | 15/12/2023 | 5.28 |
| Avg. price 1W: | 7.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.33% | |
| Volatility 6M: | 32.04% | |
| Volatility 1Y: | 33.40% | |
| Volatility 3Y: | 37.31% |
