HSBC Knock-Out PGHN/ DE000HG8XZZ3 /
| 2025-01-16 10:35:12 AM | Chg.+0.110 | Bid11:01:33 AM | Ask11:01:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | +1.94% | 5.760 Bid Size: 15,000 |
5.780 Ask Size: 15,000 |
PARTNERS GROUP N | 780.0457 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8XZZ |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 780.0457 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 780.0457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 555.5095 |
| Distance to knock-out %: | 40.08% |
| Distance to strike price: | 555.5095 |
| Distance to strike price %: | 40.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +6.84% | ||
| YTD | +18.20% | ||
| 1 Year | +57.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.720 |
| 6M High / 6M Low: | 5.940 | 3.330 |
| High (YTD): | 2025-01-09 | 5.940 |
| Low (YTD): | 2025-01-03 | 4.990 |
| 52W High: | 2025-01-09 | 5.940 |
| 52W Low: | 2024-08-05 | 3.330 |
| Avg. price 1W: | 5.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.12% | |
| Volatility 6M: | 73.16% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | - |
