HSBC Knock-Out PGPHF/ DE000HG5Q9C0 /
| 2024-05-31 5:00:32 PM | Chg.+0.130 | Bid5:19:36 PM | Ask5:19:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 71.500EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
Partners Group Holdi... | 509.2034 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q9C |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 509.2034 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 509.2034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 718.7966 |
| Distance to knock-out %: | 58.53% |
| Distance to strike price: | 718.7966 |
| Distance to strike price %: | 58.53% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 72.040 |
|---|---|
| High: | 72.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | -7.53% | ||
| YTD | -4.82% | ||
| 1 Year | +118.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 72.890 | 69.810 |
|---|---|---|
| 1M High / 1M Low: | 75.950 | 66.560 |
| 6M High / 6M Low: | 80.940 | 60.140 |
| High (YTD): | 2024-03-13 | 80.940 |
| Low (YTD): | 2024-01-17 | 60.140 |
| 52W High: | 2024-03-13 | 80.940 |
| 52W Low: | 2023-07-06 | 28.780 |
| Avg. price 1W: | 71.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 72.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 72.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 59.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.96% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 53.11% | |
| Volatility 3Y: | - |
