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: | - |
