HSBC Knock-Out PGPHF/ DE000HG4CJD7 /
| 2024-05-31 5:00:46 PM | Chg.+0.010 | Bid5:18:01 PM | Ask5:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
Partners Group Holdi... | 541.8381 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CJD |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 541.8381 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 541.8381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 686.1619 |
| Distance to knock-out %: | 55.88% |
| Distance to strike price: | 686.1619 |
| Distance to strike price %: | 55.88% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.870 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +5.57% | ||
| 3 Months | -7.84% | ||
| YTD | -4.88% | ||
| 1 Year | +130.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 6.320 |
| 6M High / 6M Low: | 7.760 | 5.680 |
| High (YTD): | 2024-03-13 | 7.760 |
| Low (YTD): | 2024-01-17 | 5.680 |
| 52W High: | 2024-03-13 | 7.760 |
| 52W Low: | 2023-07-06 | 2.560 |
| Avg. price 1W: | 6.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.595 | |
| Avg. volume 1Y: | 13.325 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
