HSBC Knock-Out PGHN/ DE000HS2WH88 /
| 11/7/2024 5:00:57 PM | Chg.+1.580 | Bid5:19:43 PM | Ask5:19:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.480EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 977.7013 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WH8 |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 977.7013 CHF |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 977.7013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.092 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 272.092 |
| Distance to strike price %: | 20.75% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.550 |
|---|---|
| High: | 29.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.27% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | +78.78% | ||
| YTD | +5.14% | ||
| 1 Year | +259.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.480 | 23.390 |
|---|---|---|
| 1M High / 1M Low: | 34.230 | 23.390 |
| 6M High / 6M Low: | 34.230 | 11.860 |
| High (YTD): | 3/21/2024 | 35.490 |
| Low (YTD): | 8/5/2024 | 11.860 |
| 52W High: | 3/21/2024 | 35.490 |
| 52W Low: | 11/8/2023 | 8.210 |
| Avg. price 1W: | 25.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.63% | |
| Volatility 6M: | 144.01% | |
| Volatility 1Y: | 134.98% | |
| Volatility 3Y: | - |
