HSBC Knock-Out PGHN/ DE000HG8XZZ3 /
| 2024-11-07 9:12:34 AM | Chg.+0.05 | Bid4:11:59 PM | Ask4:11:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +1.03% | 5.09 Bid Size: 80,000 |
5.11 Ask Size: 80,000 |
PARTNERS GROUP N | 773.6919 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: | 773.6919 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 773.6919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 488.9773 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 488.9773 |
| Distance to strike price %: | 37.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -10.44% | ||
| 3 Months | +39.32% | ||
| YTD | 0.00% | ||
| 1 Year | +84.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.42 |
| 6M High / 6M Low: | 5.61 | 3.14 |
| High (YTD): | 2024-03-22 | 5.62 |
| Low (YTD): | 2024-08-05 | 3.14 |
| 52W High: | 2024-03-22 | 5.62 |
| 52W Low: | 2023-11-08 | 2.60 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.90% | |
| Volatility 6M: | 69.86% | |
| Volatility 1Y: | 67.59% | |
| Volatility 3Y: | - |
