HSBC Knock-Out PGPHF/ DE000HG5Q9C0 /
| 2024-06-07 9:21:06 AM | Chg.-0.88 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.42EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
Partners Group Holdi... | 509.6939 - | 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: | 509.6939 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 509.6939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 688.3061 |
| Distance to knock-out %: | 57.45% |
| Distance to strike price: | 688.3061 |
| Distance to strike price %: | 57.45% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.42 |
|---|---|
| High: | 69.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | -10.28% | ||
| YTD | -7.23% | ||
| 1 Year | +104.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.40 | 69.42 |
|---|---|---|
| 1M High / 1M Low: | 77.14 | 69.27 |
| 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: | 70.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 72.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 60.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.45% | |
| Volatility 6M: | 33.47% | |
| Volatility 1Y: | 47.70% | |
| Volatility 3Y: | - |
