HSBC TUR.WAR.OP.END. P2H/ DE000HG4CJD7 /
| 2024-05-21 3:45:00 PM | Chg.-0.040 | Bid5:19:24 PM | Ask5:19:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -0.56% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
Partners Group Holdi... | 566.4324 - | 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: | 566.4324 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 566.4324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 692.6456 |
| Distance to knock-out %: | 55.02% |
| Distance to strike price: | 692.6456 |
| Distance to strike price %: | 55.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | -0.56% | ||
| YTD | -1.39% | ||
| 1 Year | +128.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 6.320 |
| 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: | 7.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.484 | |
| Avg. volume 1Y: | 3.600 | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 39.38% | |
| Volatility 1Y: | 56.94% | |
| Volatility 3Y: | - |
