HSBC Knock-Out PGPHF/ DE000HG2QBM9 /
| 2024-05-31 9:18:25 AM | Chg.+0.23 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +4.36% | - Bid Size: - |
- Ask Size: - |
Partners Group Holdi... | 673.75 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2QBM |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 673.75 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 673.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 554.25 |
| Distance to knock-out %: | 45.13% |
| Distance to strike price: | 554.25 |
| Distance to strike price %: | 45.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | -10.13% | ||
| YTD | -4.68% | ||
| 1 Year | +212.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 5.07 |
| 6M High / 6M Low: | 6.47 | 4.33 |
| High (YTD): | 2024-03-22 | 6.47 |
| Low (YTD): | 2024-01-17 | 4.33 |
| 52W High: | 2024-03-22 | 6.47 |
| 52W Low: | 2023-07-07 | 1.34 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.87% | |
| Volatility 6M: | 48.39% | |
| Volatility 1Y: | 78.45% | |
| Volatility 3Y: | - |
