HSBC Knock-Out PGPHF/ DE000HG5Q9C0 /
| 2024-05-31 12:52:32 PM | Chg.+1.50 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 70.77EUR | +2.17% | - 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: | 70.77 |
|---|---|
| High: | 70.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | -9.46% | ||
| YTD | -5.43% | ||
| 1 Year | +112.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 73.39 | 69.27 |
|---|---|---|
| 1M High / 1M Low: | 77.14 | 67.37 |
| 6M High / 6M Low: | 80.57 | 60.76 |
| High (YTD): | 2024-03-13 | 80.57 |
| Low (YTD): | 2024-01-17 | 60.76 |
| 52W High: | 2024-03-13 | 80.57 |
| 52W Low: | 2023-07-07 | 29.30 |
| Avg. price 1W: | 71.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 72.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 59.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 47.79% | |
| Volatility 3Y: | - |
