HSBC Knock-Out PGPHF/ DE000HG3WNB3 /
2024-05-31 5:01:00 PM | Chg.+0.130 | Bid5:19:36 PM | Ask5:19:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
64.870EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Partners Group Holdi... | 574.7601 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WNB |
Currency: | EUR |
Underlying: | Partners Group Holding Zug Namen-Akt |
Type: | Knock-out |
Option type: | Call |
Strike price: | 574.7601 - |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 574.7601 |
Knock-out violated on: | - |
Distance to knock-out: | 653.2399 |
Distance to knock-out %: | 53.20% |
Distance to strike price: | 653.2399 |
Distance to strike price %: | 53.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 65.410 |
---|---|
High: | 65.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.88% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | -8.16% | ||
YTD | -4.94% | ||
1 Year | +145.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 66.350 | 63.220 |
---|---|---|
1M High / 1M Low: | 69.350 | 59.920 |
6M High / 6M Low: | 74.250 | 53.370 |
High (YTD): | 2024-03-13 | 74.250 |
Low (YTD): | 2024-01-17 | 53.370 |
52W High: | 2024-03-13 | 74.250 |
52W Low: | 2023-07-06 | 22.420 |
Avg. price 1W: | 64.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 65.714 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 65.476 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 52.641 | |
Avg. volume 1Y: | .060 | |
Volatility 1M: | 31.93% | |
Volatility 6M: | 41.08% | |
Volatility 1Y: | 62.49% | |
Volatility 3Y: | - |