HSBC TUR.WAR.OP.END. P2H/ DE000HG4CJD7 /
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: | - |