HSBC TUR.WAR.OP.END. P2H/ DE000HG4CJD7 /
2024-06-07 3:45:00 PM | Chg.-0.220 | Bid5:18:39 PM | Ask5:18:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.460EUR | -3.29% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
Partners Group Holdi... | 542.3599 - | 2078-12-31 | 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: | 542.3599 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 542.3599 |
Knock-out violated on: | - |
Distance to knock-out: | 655.6401 |
Distance to knock-out %: | 54.73% |
Distance to strike price: | 655.6401 |
Distance to strike price %: | 54.73% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.670 |
---|---|
High: | 6.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.83% | ||
---|---|---|---|
1 Month | -6.65% | ||
3 Months | -12.47% | ||
YTD | -10.03% | ||
1 Year | +107.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.870 | 6.460 |
---|---|---|
1M High / 1M Low: | 7.300 | 6.460 |
6M High / 6M Low: | 7.790 | 5.680 |
High (YTD): | 2024-03-13 | 7.790 |
Low (YTD): | 2024-01-17 | 5.680 |
52W High: | 2024-03-13 | 7.790 |
52W Low: | 2023-07-06 | 2.600 |
Avg. price 1W: | 6.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.676 | |
Avg. volume 1Y: | 3.571 | |
Volatility 1M: | 29.09% | |
Volatility 6M: | 38.96% | |
Volatility 1Y: | 55.11% | |
Volatility 3Y: | - |