HSBC Knock-Out PGHN/ DE000HS0REA6 /
| 5/31/2024 12:52:52 PM | Chg.+1.51 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.67EUR | +3.86% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 807.9488 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0REA |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 807.9488 CHF |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 807.9488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 402.6582 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 402.6582 |
| Distance to strike price %: | 32.79% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.67 |
|---|---|
| High: | 40.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | -14.43% | ||
| YTD | -6.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.51 | 39.16 |
|---|---|---|
| 1M High / 1M Low: | 46.95 | 37.09 |
| 6M High / 6M Low: | 50.22 | 29.74 |
| High (YTD): | 3/22/2024 | 50.22 |
| Low (YTD): | 1/17/2024 | 29.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.08% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
