HSBC Knock-Out PGHN/ DE000HS9KF61 /
| 2025-01-16 9:18:46 AM | Chg.+6.46 | Bid12:40:24 PM | Ask12:40:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.41EUR | +46.31% | 20.41 Bid Size: 1,500 |
20.61 Ask Size: 1,500 |
PARTNERS GROUP N | 1,136.5364 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9KF6 |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,136.5364 CHF |
| Maturity: | Endless |
| Issue date: | 2024-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.11 |
| Knock-out: | 1,136.5364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.9649 |
| Distance to knock-out %: | 12.70% |
| Distance to strike price: | 175.9649 |
| Distance to strike price %: | 12.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 4.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.41 |
|---|---|
| High: | 20.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +33.22% | ||
| 3 Months | +29.01% | ||
| YTD | +88.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.21 | 13.95 |
|---|---|---|
| 1M High / 1M Low: | 22.21 | 8.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-10 | 22.21 |
| Low (YTD): | 2025-01-03 | 11.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
