HSBC Knock-Out PGHN/ DE000HS2WH88 /
| 8/30/2024 5:00:38 PM | Chg.+0.550 | Bid5:19:58 PM | Ask5:19:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.140EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 969.2088 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: | 969.2088 CHF |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 969.2088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.1249 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 262.1249 |
| Distance to strike price %: | 20.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.250 |
|---|---|
| High: | 28.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +24.57% | ||
| 3 Months | +8.27% | ||
| YTD | +0.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.300 | 25.790 |
|---|---|---|
| 1M High / 1M Low: | 28.300 | 11.860 |
| 6M High / 6M Low: | 35.490 | 11.860 |
| High (YTD): | 3/21/2024 | 35.490 |
| Low (YTD): | 8/5/2024 | 11.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.17% | |
| Volatility 6M: | 121.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
