HSBC Knock-Out PG/ DE000TR6RWC8 /
| 23/01/2025 21:39:56 | Chg.+0.06 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
Procter and Gamble C... | 112.1675 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6RWC |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.1675 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 112.1675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1031 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 50.1031 |
| Distance to strike price %: | 31.74% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.94% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | -6.14% | ||
| YTD | -6.64% | ||
| 1 Year | +14.54% | ||
| 3 Years | -11.41% | ||
| 5 Years | +79.31% |
| 1W High / 1W Low: | 5.14 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 4.59 |
| 6M High / 6M Low: | 6.57 | 4.59 |
| High (YTD): | 02/01/2025 | 5.32 |
| Low (YTD): | 10/01/2025 | 4.59 |
| 52W High: | 02/12/2024 | 6.57 |
| 52W Low: | 24/01/2024 | 4.39 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 18.49 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 9.24 | |
| Volatility 1M: | 58.58% | |
| Volatility 6M: | 49.11% | |
| Volatility 1Y: | 42.01% | |
| Volatility 3Y: | 51.37% |