HSBC TUR.WAR.OP.END. PRG/ DE000HG0GKR4 /
| 5/17/2024 9:36:47 PM | Chg.+0.0500 | Bid9:54:17 PM | Ask9:54:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | +1.54% | 3.2800 Bid Size: 50,000 |
3.3400 Ask Size: 50,000 |
PROCTER GAMBLE | 203.0926 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0GKR |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.0926 - |
| Maturity: | Endless |
| Issue date: | 1/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.74 |
| Knock-out: | 203.0926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.7273 |
| Distance to knock-out %: | -31.57% |
| Distance to strike price: | -48.7273 |
| Distance to strike price %: | -31.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -25.68% | ||
| 3 Months | -21.80% | ||
| YTD | -37.26% | ||
| 1 Year | -26.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.4400 | 3.2500 |
| 6M High / 6M Low: | 5.5100 | 3.2500 |
| High (YTD): | 1/5/2024 | 5.2000 |
| Low (YTD): | 5/16/2024 | 3.2500 |
| 52W High: | 10/12/2023 | 5.7800 |
| 52W Low: | 5/16/2024 | 3.2500 |
| Avg. price 1W: | 3.3980 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 3.7367 | |
| Avg. volume 1M: | 24.2857 | |
| Avg. price 6M: | 4.4039 | |
| Avg. volume 6M: | 7.9113 | |
| Avg. price 1Y: | 4.6893 | |
| Avg. volume 1Y: | 5.2578 | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 41.98% | |
| Volatility 3Y: | - |
