HSBC MINI FUTURE LONG PRG
/ DE000TR5P3Q6
HSBC MINI FUTURE LONG PRG/ DE000TR5P3Q6 /
| 24/07/2024 21:35:54 |
Chg.+0.090 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.710EUR |
+1.36% |
6.700
Bid Size: 50,000 |
6.760
Ask Size: 50,000 |
Procter and Gamble C... |
95.5555 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR5P3Q |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.5555 USD |
| Maturity: |
Endless |
| Issue date: |
26/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
100.3333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.9243 |
| Distance to knock-out %: |
39.72% |
| Distance to strike price: |
65.3268 |
| Distance to strike price %: |
42.59% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.710 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+39.79% |
| 1 Year |
|
|
+16.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.720 |
6.620 |
| 1M High / 1M Low: |
6.730 |
6.240 |
| 6M High / 6M Low: |
6.830 |
5.680 |
| High (YTD): |
19/06/2024 |
6.830 |
| Low (YTD): |
05/01/2024 |
4.960 |
| 52W High: |
19/06/2024 |
6.830 |
| 52W Low: |
15/12/2023 |
4.700 |
| Avg. price 1W: |
|
6.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.884 |
| Avg. volume 1Y: |
|
.430 |
| Volatility 1M: |
|
31.31% |
| Volatility 6M: |
|
26.20% |
| Volatility 1Y: |
|
34.66% |
| Volatility 3Y: |
|
- |
