HSBC TUR.WAR.OP.END. P2H/ DE000HG2TAM5 /
| 2024-05-17 3:45:00 PM | Chg.-0.180 | Bid5:19:32 PM | Ask5:19:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | -2.71% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
Partners Group Holdi... | 631.853 - | 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: | 631.853 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 631.853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 656.234 |
| Distance to knock-out %: | 50.95% |
| Distance to strike price: | 656.234 |
| Distance to strike price %: | 50.95% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +0.31% | ||
| YTD | -0.46% | ||
| 1 Year | +207.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.660 |
| 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: | 6.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 43.51% | |
| Volatility 1Y: | 69.96% | |
| Volatility 3Y: | - |
