HSBC Knock-Out PGHN/ DE000HS0REA6 /
| 2024-06-07 5:01:09 PM | Chg.-1.230 | Bid5:19:37 PM | Ask5:19:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.560EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 808.7271 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0REA |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 808.7271 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 808.7271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 362.9349 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 362.9349 |
| Distance to strike price %: | 30.30% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.070 |
|---|---|
| High: | 39.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | -20.05% | ||
| YTD | -14.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.800 | 37.560 |
|---|---|---|
| 1M High / 1M Low: | 45.880 | 37.560 |
| 6M High / 6M Low: | 50.540 | 29.270 |
| High (YTD): | 2024-03-21 | 50.540 |
| Low (YTD): | 2024-01-17 | 29.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.55% | |
| Volatility 6M: | 66.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
