HSBC TUR.WAR.OP.END. PRG/ DE000HG2Z3Q5 /
| 9/29/2023 9:35:15 PM | Chg.+0.1100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | +8.53% | 1.3300 Bid Size: 50,000 |
1.3400 Ask Size: 50,000 |
PROCTER GAMBLE | 158.9006 - | 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: | 158.9006 - |
| Maturity: | Endless |
| Issue date: | 5/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.29 |
| Knock-out: | 158.9006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2001 |
| Distance to knock-out %: | -15.40% |
| Distance to strike price: | -21.2001 |
| Distance to strike price %: | -15.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.67% | ||
|---|---|---|---|
| 1 Month | +180.00% | ||
| 3 Months | +81.82% | ||
| YTD | +66.67% | ||
| 1 Year | -60.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.4800 |
| 6M High / 6M Low: | 1.5800 | 0.1800 |
| High (YTD): | 3/9/2023 | 2.2200 |
| Low (YTD): | 8/9/2023 | 0.1800 |
| 52W High: | 10/10/2022 | 4.0000 |
| 52W Low: | 8/9/2023 | 0.1800 |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 99.6000 | |
| Avg. price 1M: | 0.7500 | |
| Avg. volume 1M: | 23.7143 | |
| Avg. price 6M: | 0.7789 | |
| Avg. volume 6M: | 86.4094 | |
| Avg. price 1Y: | 1.3168 | |
| Avg. volume 1Y: | 49.3906 | |
| Volatility 1M: | 322.13% | |
| Volatility 6M: | 319.04% | |
| Volatility 1Y: | 245.81% | |
| Volatility 3Y: | - |