HSBC TUR.WAR.OP.END. PRG/ DE000HG2Z3Q5 /
| 5/30/2023 10:35:44 AM | Chg.0.0000 | Bid11:13:51 AM | Ask11:13:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | 0.00% | 1.3200 Bid Size: 10,000 |
1.3900 Ask Size: 10,000 |
PROCTER GAMBLE | 158.9344 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Z3Q |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.9344 - |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.63 |
| Knock-out: | 158.9344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2673 |
| Distance to knock-out %: | -17.15% |
| Distance to strike price: | -23.2673 |
| Distance to strike price %: | -17.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.80% | ||
|---|---|---|---|
| 1 Month | +275.68% | ||
| 3 Months | -35.35% | ||
| YTD | +65.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.3200 |
| 6M High / 6M Low: | 2.2200 | 0.3200 |
| High (YTD): | 3/9/2023 | 2.2200 |
| Low (YTD): | 5/3/2023 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2280 | |
| Avg. volume 6M: | 79.7440 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.48% | |
| Volatility 6M: | 217.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |