HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJN7 /
8/30/2024 9:37:24 PM | Chg.+0.0100 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6700EUR | +1.52% | 0.6700 Bid Size: 500,000 |
0.6800 Ask Size: 500,000 |
Procter and Gamble C... | 97.4858 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: | 97.4858 USD |
Maturity: | Endless |
Issue date: | 10/23/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 97.4858 |
Knock-out violated on: | - |
Distance to knock-out: | 66.8259 |
Distance to knock-out %: | 43.09% |
Distance to strike price: | 66.8259 |
Distance to strike price %: | 43.09% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.6700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.08% | ||
---|---|---|---|
1 Month | +4.69% | ||
3 Months | +8.06% | ||
YTD | +42.55% | ||
1 Year | +13.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6700 | 0.6500 |
---|---|---|
1M High / 1M Low: | 0.6800 | 0.6400 |
6M High / 6M Low: | 0.6800 | 0.5700 |
High (YTD): | 8/9/2024 | 0.6800 |
Low (YTD): | 1/5/2024 | 0.4900 |
52W High: | 8/9/2024 | 0.6800 |
52W Low: | 12/21/2023 | 0.4600 |
Avg. price 1W: | 0.6600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6586 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6372 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5904 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 26.48% | |
Volatility 6M: | 30.96% | |
Volatility 1Y: | 36.59% | |
Volatility 3Y: | - |