HSBC Knock-Out PRG/  DE000HG0GKR4  /

EUWAX
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:   -