HSBC Knock-Out PGHN/ DE000HG8XZZ3 /
2024-06-07 5:00:55 PM | Chg.-0.120 | Bid5:18:39 PM | Ask5:18:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.270EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 758.5205 CHF | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8XZZ |
Currency: | EUR |
Underlying: | PARTNERS GROUP N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 758.5205 CHF |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 758.5205 |
Knock-out violated on: | - |
Distance to knock-out: | 414.7766 |
Distance to knock-out %: | 34.62% |
Distance to strike price: | 414.7766 |
Distance to strike price %: | 34.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.320 |
---|---|
High: | 4.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.78% | ||
---|---|---|---|
1 Month | -9.92% | ||
3 Months | -18.04% | ||
YTD | -12.86% | ||
1 Year | +318.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.690 | 4.270 |
---|---|---|
1M High / 1M Low: | 5.090 | 4.270 |
6M High / 6M Low: | 5.560 | 3.440 |
High (YTD): | 2024-03-21 | 5.560 |
Low (YTD): | 2024-01-17 | 3.440 |
52W High: | 2024-03-21 | 5.560 |
52W Low: | 2023-07-06 | 0.470 |
Avg. price 1W: | 4.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.502 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.33% | |
Volatility 6M: | 58.69% | |
Volatility 1Y: | 145.33% | |
Volatility 3Y: | - |