HSBC Knock-Out PG/ DE000TR5LJN7 /
| 2024-09-10 9:36:28 PM | Chg.+0.010 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 97.7493 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: | 97.7493 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 97.7493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4862 |
| Distance to knock-out %: | 44.32% |
| Distance to strike price: | 70.4862 |
| Distance to strike price %: | 44.32% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +9.09% | ||
| YTD | +53.19% | ||
| 1 Year | +26.32% | ||
| 3 Years | +46.94% | ||
| 5 Years | +118.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.640 |
| 6M High / 6M Low: | 0.710 | 0.560 |
| High (YTD): | 2024-09-09 | 0.710 |
| Low (YTD): | 2024-01-05 | 0.490 |
| 52W High: | 2024-09-09 | 0.710 |
| 52W Low: | 2023-12-21 | 0.460 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.29% | |
| Volatility 6M: | 35.54% | |
| Volatility 1Y: | 38.45% | |
| Volatility 3Y: | 43.07% |
