HSBC TUR.WAR.OP.END. P2H/ DE000HG2TAN3 /
| 2024-05-31 3:45:00 PM | Chg.+0.860 | Bid5:19:58 PM | Ask5:19:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.620EUR | +1.49% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Partners Group Holdi... | 640.6946 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TAN |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 640.6946 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 640.6946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 587.3054 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 587.3054 |
| Distance to strike price %: | 47.83% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.770 |
|---|---|
| High: | 58.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | -7.95% | ||
| YTD | -4.56% | ||
| 1 Year | +190.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 59.180 | 56.450 |
|---|---|---|
| 1M High / 1M Low: | 63.090 | 53.380 |
| 6M High / 6M Low: | 67.780 | 46.610 |
| High (YTD): | 2024-03-13 | 67.780 |
| Low (YTD): | 2024-01-17 | 46.610 |
| 52W High: | 2024-03-13 | 67.780 |
| 52W Low: | 2023-07-06 | 16.320 |
| Avg. price 1W: | 57.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 58.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.13% | |
| Volatility 6M: | 45.60% | |
| Volatility 1Y: | 73.99% | |
| Volatility 3Y: | - |
