HSBC TUR.WAR.OP.END. P2H/ DE000HG2TAM5 /
2024-06-07 3:45:00 PM | Chg.-0.220 | Bid5:19:42 PM | Ask5:19:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.790EUR | -3.66% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
Partners Group Holdi... | 608.2825 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2TAM |
Currency: | EUR |
Underlying: | Partners Group Holding Zug Namen-Akt |
Type: | Knock-out |
Option type: | Call |
Strike price: | 608.2825 - |
Maturity: | Endless |
Issue date: | 2022-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 608.2825 |
Knock-out violated on: | - |
Distance to knock-out: | 601.3012 |
Distance to knock-out %: | 49.71% |
Distance to strike price: | 601.3012 |
Distance to strike price %: | 49.71% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.000 |
---|---|
High: | 6.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.61% | ||
---|---|---|---|
1 Month | -7.06% | ||
3 Months | -14.48% | ||
YTD | -10.79% | ||
1 Year | +137.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.200 | 6.010 |
---|---|---|
1M High / 1M Low: | 6.640 | 5.980 |
6M High / 6M Low: | 7.110 | 5.000 |
High (YTD): | 2024-03-13 | 7.110 |
Low (YTD): | 2024-01-17 | 5.000 |
52W High: | 2024-03-13 | 7.110 |
52W Low: | 2023-07-06 | 1.960 |
Avg. price 1W: | 6.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.234 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.000 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.73% | |
Volatility 6M: | 43.01% | |
Volatility 1Y: | 65.82% | |
Volatility 3Y: | - |