HSBC Knock-Out PRG/ DE000HG0GKR4 /
10/9/2024 4:42:09 PM | Chg.-0.08 | Bid5:32:30 PM | Ask5:32:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -2.46% | 3.14 Bid Size: 50,000 |
3.15 Ask Size: 50,000 |
PROCTER GAMBLE | 203.5349 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0GKR |
Currency: | EUR |
Underlying: | PROCTER GAMBLE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.5349 - |
Maturity: | Endless |
Issue date: | 1/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.69 |
Knock-out: | 203.5349 |
Knock-out violated on: | - |
Distance to knock-out: | -50.4515 |
Distance to knock-out %: | -32.96% |
Distance to strike price: | -50.4515 |
Distance to strike price %: | -32.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.69% | ||
---|---|---|---|
1 Month | +26.80% | ||
3 Months | -9.94% | ||
YTD | -39.73% | ||
1 Year | -45.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 2.89 |
---|---|---|
1M High / 1M Low: | 3.31 | 2.37 |
6M High / 6M Low: | 4.58 | 2.37 |
High (YTD): | 1/5/2024 | 5.19 |
Low (YTD): | 9/16/2024 | 2.37 |
52W High: | 10/12/2023 | 5.80 |
52W Low: | 9/16/2024 | 2.37 |
Avg. price 1W: | 3.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.89% | |
Volatility 6M: | 74.02% | |
Volatility 1Y: | 60.19% | |
Volatility 3Y: | - |