HSBC Knock-Out PGHN/ DE000HS0UPB4 /
| 2024-07-26 9:07:39 AM | Chg.+0.03 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 864.492 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UPB |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 864.492 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 864.492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 322.3554 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 322.3554 |
| Distance to strike price %: | 26.35% |
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: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +15.99% | ||
| 3 Months | +2.40% | ||
| YTD | -11.20% | ||
| 1 Year | +109.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 2.94 |
| 6M High / 6M Low: | 4.65 | 2.93 |
| High (YTD): | 2024-03-22 | 4.65 |
| Low (YTD): | 2024-01-17 | 2.46 |
| 52W High: | 2024-03-22 | 4.65 |
| 52W Low: | 2023-08-25 | 0.78 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 67.25% | |
| Volatility 1Y: | 123.84% | |
| Volatility 3Y: | - |
