HSBC Knock-Out PG/ DE000TR5LCC5 /
| 8/2/2024 9:36:42 PM | Chg.+0.19 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.33EUR | +2.66% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 89.0727 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: | 89.0727 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 93.5263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1538 |
| Distance to knock-out %: | 44.65% |
| Distance to strike price: | 73.2355 |
| Distance to strike price %: | 47.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | +2.81% | ||
| YTD | +37.01% | ||
| 1 Year | +12.94% | ||
| 3 Years | +36.75% | ||
| 5 Years | +107.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.54 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 7.54 | 6.67 |
| 6M High / 6M Low: | 7.54 | 6.27 |
| High (YTD): | 7/29/2024 | 7.54 |
| Low (YTD): | 1/5/2024 | 5.54 |
| 52W High: | 7/29/2024 | 7.54 |
| 52W Low: | 12/15/2023 | 5.28 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 30.35% | |
| Volatility 1Y: | 33.28% | |
| Volatility 3Y: | 37.16% |
