HSBC Knock-Out PGHN/ DE000HS0UPB4 /
| 26/07/2024 12:00:59 | Chg.+0.020 | Bid12:15:22 | Ask12:15:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +0.60% | 3.360 Bid Size: 80,000 |
3.380 Ask Size: 80,000 |
PARTNERS GROUP N | 864.3789 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UPB |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 864.3789 CHF |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 864.3789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 317.9782 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 317.9782 |
| Distance to strike price %: | 26.02% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | +0.60% | ||
| YTD | -12.47% | ||
| 1 Year | +135.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.940 |
| 6M High / 6M Low: | 4.550 | 2.940 |
| High (YTD): | 21/03/2024 | 4.550 |
| Low (YTD): | 17/01/2024 | 2.410 |
| 52W High: | 21/03/2024 | 4.550 |
| 52W Low: | 25/08/2023 | 0.740 |
| Avg. price 1W: | 3.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.27% | |
| Volatility 6M: | 70.06% | |
| Volatility 1Y: | 119.98% | |
| Volatility 3Y: | - |
