HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJN7 /
7/26/2024 1:36:35 PM | Chg.0.0000 | Bid2:43:14 PM | Ask2:43:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6600EUR | 0.00% | 0.6500 Bid Size: 100,000 |
0.6600 Ask Size: 100,000 |
Procter and Gamble C... | 96.6523 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR5LJN |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.6523 USD |
Maturity: | Endless |
Issue date: | 10/23/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 96.6523 |
Knock-out violated on: | - |
Distance to knock-out: | 64.7579 |
Distance to knock-out %: | 42.10% |
Distance to strike price: | 64.7579 |
Distance to strike price %: | 42.10% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.49% | ||
3 Months | +4.76% | ||
YTD | +40.43% | ||
1 Year | +15.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6600 | 0.6600 |
---|---|---|
1M High / 1M Low: | 0.6700 | 0.6200 |
6M High / 6M Low: | 0.6700 | 0.5700 |
High (YTD): | 7/18/2024 | 0.6700 |
Low (YTD): | 1/5/2024 | 0.4900 |
52W High: | 7/18/2024 | 0.6700 |
52W Low: | 12/21/2023 | 0.4600 |
Avg. price 1W: | 0.6600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6468 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6261 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5833 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 24.99% | |
Volatility 6M: | 24.35% | |
Volatility 1Y: | 34.55% | |
Volatility 3Y: | - |