HSBC Knock-Out PGHN/ DE000HS0REA6 /
30/08/2024 09:59:19 | Chg.+2.63 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
44.79EUR | +6.24% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 817.738 CHF | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0REA |
Currency: | EUR |
Underlying: | PARTNERS GROUP N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 817.738 CHF |
Maturity: | Endless |
Issue date: | 13/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 817.738 |
Knock-out violated on: | - |
Distance to knock-out: | 428.4192 |
Distance to knock-out %: | 32.98% |
Distance to strike price: | 428.4192 |
Distance to strike price %: | 32.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 44.79 |
---|---|
High: | 44.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | +14.93% | ||
3 Months | +10.13% | ||
YTD | +2.59% | ||
1 Year | +184.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.79 | 41.32 |
---|---|---|
1M High / 1M Low: | 44.79 | 27.76 |
6M High / 6M Low: | 50.22 | 27.76 |
High (YTD): | 22/03/2024 | 50.22 |
Low (YTD): | 05/08/2024 | 27.76 |
52W High: | 22/03/2024 | 50.22 |
52W Low: | 25/10/2023 | 15.11 |
Avg. price 1W: | 43.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 37.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 41.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 36.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.84% | |
Volatility 6M: | 67.34% | |
Volatility 1Y: | 90.85% | |
Volatility 3Y: | - |