HSBC TUR.WAR.OP.END. P2H/ DE000HG2QBM9 /
| 2024-06-07 3:45:00 PM | Chg.-0.220 | Bid5:19:48 PM | Ask5:19:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -4.13% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
Partners Group Holdi... | 674.3989 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2QBM |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 674.3989 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 674.3989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 523.6011 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 523.6011 |
| Distance to strike price %: | 43.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -15.26% | ||
| YTD | -11.74% | ||
| 1 Year | +179.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.110 |
| 6M High / 6M Low: | 6.440 | 4.320 |
| High (YTD): | 2024-03-13 | 6.440 |
| Low (YTD): | 2024-01-17 | 4.320 |
| 52W High: | 2024-03-13 | 6.440 |
| 52W Low: | 2023-07-06 | 1.310 |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 83.37% | |
| Volatility 3Y: | - |
