HSBC TUR.WAR.OP.END. P2H/ DE000HG3WNB3 /
| 2024-05-21 3:45:00 PM | Chg.-0.330 | Bid5:19:24 PM | Ask5:19:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.540EUR | -0.49% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Partners Group Holdi... | 599.3092 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNB |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 599.3092 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 599.3092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 659.7733 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 659.7733 |
| Distance to strike price %: | 52.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 67.000 |
|---|---|
| High: | 67.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | -0.47% | ||
| YTD | -1.14% | ||
| 1 Year | +143.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 69.730 | 66.480 |
|---|---|---|
| 1M High / 1M Low: | 69.730 | 59.920 |
| 6M High / 6M Low: | 74.520 | 53.420 |
| High (YTD): | 2024-03-13 | 74.520 |
| Low (YTD): | 2024-01-17 | 53.420 |
| 52W High: | 2024-03-13 | 74.520 |
| 52W Low: | 2023-07-06 | 22.690 |
| Avg. price 1W: | 68.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 65.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.73% | |
| Volatility 6M: | 41.42% | |
| Volatility 1Y: | 61.90% | |
| Volatility 3Y: | - |
