HSBC Knock-Out PG/ DE000TR5P3Q6 /
| 23/01/2025 21:41:31 | Chg.- | Bid08:01:32 | Ask08:01:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | - | 6.47 Bid Size: 10,000 |
6.57 Ask Size: 10,000 |
Procter and Gamble C... | 98.9805 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: | 98.9805 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 103.9295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0164 |
| Distance to knock-out %: | 36.75% |
| Distance to strike price: | 62.7705 |
| Distance to strike price %: | 39.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | -3.43% | ||
| YTD | -5.27% | ||
| 1 Year | +17.64% | ||
| 3 Years | -3.43% | ||
| 5 Years | +72.53% |
| 1W High / 1W Low: | 6.47 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 5.86 |
| 6M High / 6M Low: | 7.81 | 5.86 |
| High (YTD): | 02/01/2025 | 6.59 |
| Low (YTD): | 10/01/2025 | 5.86 |
| 52W High: | 02/12/2024 | 7.81 |
| 52W Low: | 24/01/2024 | 5.50 |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 40.22% | |
| Volatility 1Y: | 34.45% | |
| Volatility 3Y: | 41.37% |