HSBC Knock-Out PGPHF/ DE000HG2TAM5 /
2024-05-31 5:00:56 PM | Chg.+0.010 | Bid5:19:34 PM | Ask5:19:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.150EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Partners Group Holdi... | 607.6971 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2TAM |
Currency: | EUR |
Underlying: | Partners Group Holding Zug Namen-Akt |
Type: | Knock-out |
Option type: | Call |
Strike price: | 607.6971 - |
Maturity: | Endless |
Issue date: | 2022-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 607.6971 |
Knock-out violated on: | - |
Distance to knock-out: | 620.3029 |
Distance to knock-out %: | 50.51% |
Distance to strike price: | 620.3029 |
Distance to strike price %: | 50.51% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.210 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.07% | ||
---|---|---|---|
1 Month | +6.03% | ||
3 Months | -8.62% | ||
YTD | -5.09% | ||
1 Year | +163.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.310 | 5.990 |
---|---|---|
1M High / 1M Low: | 6.600 | 5.660 |
6M High / 6M Low: | 7.090 | 5.000 |
High (YTD): | 2024-03-13 | 7.090 |
Low (YTD): | 2024-01-17 | 5.000 |
52W High: | 2024-03-13 | 7.090 |
52W Low: | 2023-07-06 | 1.920 |
Avg. price 1W: | 6.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.239 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.211 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.933 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.71% | |
Volatility 6M: | 43.39% | |
Volatility 1Y: | 68.98% | |
Volatility 3Y: | - |