HSBC TUR.WAR.OP.END. P2H/ DE000HS0REA6 /
| 2024-05-21 3:45:00 PM | Chg.-0.290 | Bid5:19:59 PM | Ask5:19:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.170EUR | -0.65% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
PARTNERS GROUP N | 832.1771 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0REA |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 832.1771 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 832.1771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 417.3617 |
| Distance to knock-out %: | 33.15% |
| Distance to strike price: | 417.3617 |
| Distance to strike price %: | 33.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.640 |
|---|---|
| High: | 44.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +16.45% | ||
| 3 Months | +0.64% | ||
| YTD | +0.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.260 | 42.940 |
|---|---|---|
| 1M High / 1M Low: | 46.260 | 36.400 |
| 6M High / 6M Low: | 50.680 | 29.320 |
| High (YTD): | 2024-03-13 | 50.680 |
| Low (YTD): | 2024-01-17 | 29.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 44.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.78% | |
| Volatility 6M: | 65.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
