HSBC Knock-Out PGHN/ DE000HS3EHD5 /
| 2024-06-07 5:01:05 PM | Chg.-1.260 | Bid5:19:42 PM | Ask5:19:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.150EUR | -9.40% | - Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N | 1,057.0952 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EHD |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,057.0952 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.60 |
| Knock-out: | 1,057.0952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.4782 |
| Distance to knock-out %: | 8.89% |
| Distance to strike price: | 106.4782 |
| Distance to strike price %: | 8.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.630 |
|---|---|
| High: | 13.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.72% | ||
|---|---|---|---|
| 1 Month | -29.44% | ||
| 3 Months | -43.80% | ||
| YTD | -31.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.470 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 20.900 | 12.150 |
| 6M High / 6M Low: | 25.580 | 3.750 |
| High (YTD): | 2024-03-21 | 25.580 |
| Low (YTD): | 2024-01-17 | 3.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.02% | |
| Volatility 6M: | 210.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
