HSBC TUR.WAR.OP.END. PRG/ DE000HG0GKR4 /
| 2024-04-19 7:35:37 PM | Chg.+0.0100 | Bid7:50:29 PM | Ask7:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3200EUR | +0.23% | 4.2800 Bid Size: 50,000 |
4.2900 Ask Size: 50,000 |
PROCTER GAMBLE | 202.8067 - | 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: | 202.8067 - |
| Maturity: | Endless |
| Issue date: | 2022-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.44 |
| Knock-out: | 202.8067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8351 |
| Distance to knock-out %: | -37.99% |
| Distance to strike price: | -55.8351 |
| Distance to strike price %: | -37.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5500 |
|---|---|
| High: | 4.6100 |
| Low: | 138.3000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | -14.62% | ||
| YTD | -17.87% | ||
| 1 Year | -11.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5800 | 4.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 3.8500 |
| 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: | 4.4720 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 4.2052 | |
| Avg. volume 1M: | 10.9524 | |
| Avg. price 6M: | 4.6087 | |
| Avg. volume 6M: | 3.7381 | |
| Avg. price 1Y: | 4.7459 | |
| Avg. volume 1Y: | 4.0039 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 42.12% | |
| Volatility 1Y: | 42.22% | |
| Volatility 3Y: | - |
