HSBC TUR.WAR.OP.END. P2H/  DE000HG4CJD7  /

gettex Zettex2
17/05/2024  15:45:00 Chg.-0.180 Bid17:19:49 Ask17:19:49 Underlying Strike price Expiration date Option type
7.120EUR -2.47% -
Bid Size: 80,000
-
Ask Size: 80,000
Partners Group Holdi... 566.1206 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CJD
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 566.1206 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 566.1206
Knock-out violated on: -
Distance to knock-out: 721.9573
Distance to knock-out %: 56.05%
Distance to strike price: 721.9573
Distance to strike price %: 56.05%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.290
High: 7.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+6.27%
3 Months  
+0.14%
YTD
  -0.84%
1 Year  
+160.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 6.930
1M High / 1M Low: 7.300 6.320
6M High / 6M Low: 7.790 5.680
High (YTD): 13/03/2024 7.790
Low (YTD): 17/01/2024 5.680
52W High: 13/03/2024 7.790
52W Low: 06/07/2023 2.600
Avg. price 1W:   7.112
Avg. volume 1W:   0.000
Avg. price 1M:   6.743
Avg. volume 1M:   0.000
Avg. price 6M:   6.834
Avg. volume 6M:   0.000
Avg. price 1Y:   5.475
Avg. volume 1Y:   3.586
Volatility 1M:   41.30%
Volatility 6M:   39.23%
Volatility 1Y:   56.85%
Volatility 3Y:   -