HSBC Knock-Out PGHN/ DE000HS7X5W0 /
| 07/11/2024 17:00:40 | Chg.+1.600 | Bid17:19:43 | Ask17:19:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.290EUR | +7.73% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 1,045.9774 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7X5W |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,045.9774 CHF |
| Maturity: | Endless |
| Issue date: | 10/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.32 |
| Knock-out: | 1,045.9774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.5067 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 199.5067 |
| Distance to strike price %: | 15.21% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.380 |
|---|---|
| High: | 22.460 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +30.05% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | +137.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.290 | 16.190 |
|---|---|---|
| 1M High / 1M Low: | 27.060 | 16.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
