HSBC Knock-Out PGHN/ DE000HS2WH88 /
| 2024-06-07 9:22:53 AM | Chg.-0.99 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.47EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 958.5289 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WH8 |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 958.5289 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 958.5289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.2545 |
| Distance to knock-out %: | 17.38% |
| Distance to strike price: | 208.2545 |
| Distance to strike price %: | 17.38% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.47 |
|---|---|
| High: | 23.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -16.12% | ||
| 3 Months | -26.01% | ||
| YTD | -16.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.90 | 23.47 |
|---|---|---|
| 1M High / 1M Low: | 31.82 | 23.47 |
| 6M High / 6M Low: | 35.05 | 14.20 |
| High (YTD): | 2024-03-22 | 35.05 |
| Low (YTD): | 2024-01-17 | 14.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.16% | |
| Volatility 6M: | 96.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
