HSBC Knock-Out PRG/ DE000HG0GKR4 /
| 2024-07-30 9:38:09 PM | Chg.+0.82 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +27.24% | - Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE | 202.84 - | 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: | 202.84 - |
| Maturity: | Endless |
| Issue date: | 2022-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.05 |
| Knock-out: | 202.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.7027 |
| Distance to knock-out %: | -29.08% |
| Distance to strike price: | -45.7027 |
| Distance to strike price %: | -29.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.02% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +1.06% | ||
| YTD | -27.19% | ||
| 1 Year | -10.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.01 |
| 6M High / 6M Low: | 4.58 | 3.01 |
| High (YTD): | 2024-01-05 | 5.19 |
| Low (YTD): | 2024-07-29 | 3.01 |
| 52W High: | 2023-10-12 | 5.80 |
| 52W Low: | 2024-07-29 | 3.01 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 45.13% | |
| Volatility 3Y: | - |
