HSBC Knock-Out PGPHF/ DE000HG4CJD7 /
| 07/11/2024 09:13:36 | Chg.+0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
Partners Group Holdi... | 553.2082 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CJD |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 553.2082 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 553.2082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 758.3602 |
| Distance to knock-out %: | 57.82% |
| Distance to strike price: | 758.3602 |
| Distance to strike price %: | 57.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.20 |
|---|---|
| High: | 7.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -3.74% | ||
| 3 Months | +21.21% | ||
| YTD | +0.84% | ||
| 1 Year | +52.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.74 |
| 6M High / 6M Low: | 7.94 | 5.48 |
| High (YTD): | 02/10/2024 | 7.94 |
| Low (YTD): | 05/08/2024 | 5.48 |
| 52W High: | 02/10/2024 | 7.94 |
| 52W Low: | 08/11/2023 | 4.73 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | - |
