HSBC Knock-Out PGHN/ DE000HS0UPB4 /
| 10/4/2024 9:13:29 AM | Chg.-0.08 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 872.3988 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UPB |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 872.3988 CHF |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 872.3988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 420.3604 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 420.3604 |
| Distance to strike price %: | 31.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +71.31% | ||
| 3 Months | +20.79% | ||
| YTD | +11.98% | ||
| 1 Year | +140.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 2.51 |
| 6M High / 6M Low: | 4.43 | 2.04 |
| High (YTD): | 3/22/2024 | 4.65 |
| Low (YTD): | 8/5/2024 | 2.04 |
| 52W High: | 3/22/2024 | 4.65 |
| 52W Low: | 10/23/2023 | 0.98 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.78% | |
| Volatility 6M: | 97.31% | |
| Volatility 1Y: | 106.68% | |
| Volatility 3Y: | - |
