HSBC TUR.WAR.OP.END. PRG/ DE000TR5LJN7 /
| 1/23/2025 9:36:17 PM | Chg.0.0000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.6400 Bid Size: 500,000 |
0.6500 Ask Size: 500,000 |
Procter and Gamble C... | 100.0748 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: | 100.0748 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 100.0748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7194 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 61.7194 |
| Distance to strike price %: | 39.10% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | -4.48% | ||
| YTD | -4.48% | ||
| 1 Year | +12.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.5900 |
| 6M High / 6M Low: | 0.7700 | 0.5900 |
| High (YTD): | 1/2/2025 | 0.6600 |
| Low (YTD): | 1/16/2025 | 0.5900 |
| 52W High: | 12/2/2024 | 0.7700 |
| 52W Low: | 1/24/2024 | 0.5500 |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6194 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6463 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.63% | |
| Volatility 6M: | 36.88% | |
| Volatility 1Y: | 31.62% | |
| Volatility 3Y: | - |