HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJR8 /
| 14/11/2024 21:35:08 | Chg.+0.080 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +1.34% | 6.040 Bid Size: 50,000 |
6.080 Ask Size: 50,000 |
Procter and Gamble C... | 103.6951 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR5LJR |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.6951 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 103.6951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3786 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 59.3786 |
| Distance to strike price %: | 37.70% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | +0.17% | ||
| YTD | +41.82% | ||
| 1 Year | +20.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.390 |
| 6M High / 6M Low: | 6.770 | 5.390 |
| High (YTD): | 10/09/2024 | 6.770 |
| Low (YTD): | 05/01/2024 | 4.430 |
| 52W High: | 10/09/2024 | 6.770 |
| 52W Low: | 21/12/2023 | 4.180 |
| Avg. price 1W: | 5.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.669 | |
| Avg. volume 1Y: | 2.828 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 39.32% | |
| Volatility 1Y: | 39.46% | |
| Volatility 3Y: | - |
