HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJR8 /
| 2024-11-12 9:35:12 PM | Chg.+0.040 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +0.68% | 5.870 Bid Size: 50,000 |
5.910 Ask Size: 50,000 |
Procter and Gamble C... | 103.6485 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJR |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.6485 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 103.6485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4965 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 58.4965 |
| Distance to strike price %: | 37.58% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | +0.17% | ||
| YTD | +38.55% | ||
| 1 Year | +17.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.390 |
| 6M High / 6M Low: | 6.770 | 5.390 |
| High (YTD): | 2024-09-10 | 6.770 |
| Low (YTD): | 2024-01-05 | 4.430 |
| 52W High: | 2024-09-10 | 6.770 |
| 52W Low: | 2023-12-21 | 4.180 |
| Avg. price 1W: | 5.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.665 | |
| Avg. volume 1Y: | 2.839 | |
| Volatility 1M: | 40.55% | |
| Volatility 6M: | 39.47% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | - |
