HSBC Knock-Out PRG/ DE000HG0GKR4 /
| 12/11/2024 11:38:22 | Chg.+0.02 | Bid12:24:18 | Ask12:24:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +0.58% | 3.45 Bid Size: 10,000 |
3.47 Ask Size: 10,000 |
PROCTER GAMBLE | 202.7843 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0GKR |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.7843 - |
| Maturity: | Endless |
| Issue date: | 03/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 202.7843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0998 |
| Distance to knock-out %: | -30.25% |
| Distance to strike price: | -47.0998 |
| Distance to strike price %: | -30.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +17.17% | ||
| 3 Months | +3.88% | ||
| YTD | -33.84% | ||
| 1 Year | -28.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.78 |
| 6M High / 6M Low: | 3.89 | 2.37 |
| High (YTD): | 05/01/2024 | 5.19 |
| Low (YTD): | 16/09/2024 | 2.37 |
| 52W High: | 15/12/2023 | 5.50 |
| 52W Low: | 16/09/2024 | 2.37 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 79.03% | |
| Volatility 1Y: | 63.25% | |
| Volatility 3Y: | - |
