HSBC TUR.WAR.OP.END. PRG/ DE000HG0GKR4 /
2024-05-02 8:35:07 PM | Chg.-0.1700 | Bid8:48:45 PM | Ask8:48:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6200EUR | -4.49% | 3.6100 Bid Size: 50,000 |
3.6200 Ask Size: 50,000 |
PROCTER GAMBLE | 202.9291 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0GKR |
Currency: | EUR |
Underlying: | PROCTER GAMBLE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.9291 - |
Maturity: | Endless |
Issue date: | 2022-01-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.09 |
Knock-out: | 202.9291 |
Knock-out violated on: | - |
Distance to knock-out: | -50.3302 |
Distance to knock-out %: | -32.98% |
Distance to strike price: | -50.3302 |
Distance to strike price %: | -32.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7600 |
---|---|
High: | 3.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.49% | ||
---|---|---|---|
1 Month | -10.17% | ||
3 Months | -11.92% | ||
YTD | -31.18% | ||
1 Year | -15.81% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.9000 | 3.7900 |
---|---|---|
1M High / 1M Low: | 4.5800 | 3.7900 |
6M High / 6M Low: | 5.5100 | 3.7600 |
High (YTD): | 2024-01-05 | 5.2000 |
Low (YTD): | 2024-03-13 | 3.7600 |
52W High: | 2023-10-12 | 5.7800 |
52W Low: | 2024-03-13 | 3.7600 |
Avg. price 1W: | 3.8450 | |
Avg. volume 1W: | 95 | |
Avg. price 1M: | 4.2124 | |
Avg. volume 1M: | 32.3810 | |
Avg. price 6M: | 4.5245 | |
Avg. volume 6M: | 7.6694 | |
Avg. price 1Y: | 4.7287 | |
Avg. volume 1Y: | 5.1406 | |
Volatility 1M: | 48.99% | |
Volatility 6M: | 41.87% | |
Volatility 1Y: | 41.58% | |
Volatility 3Y: | - |