HSBC TUR.WAR.OP.END. P2H/ DE000HS0UPB4 /
| 2024-05-31 3:45:00 PM | Chg.+0.0900 | Bid5:18:01 PM | Ask5:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | +2.51% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
PARTNERS GROUP N | 858.0611 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UPB |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 858.0611 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 858.0611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 351.4671 |
| Distance to knock-out %: | 28.62% |
| Distance to strike price: | 351.4671 |
| Distance to strike price %: | 28.62% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | -11.57% | ||
| YTD | -5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7500 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 3.1400 |
| 6M High / 6M Low: | 4.5600 | 2.4100 |
| High (YTD): | 2024-03-13 | 4.5600 |
| Low (YTD): | 2024-01-17 | 2.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7225 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6611 | |
| Avg. volume 6M: | 4.7541 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.24% | |
| Volatility 6M: | 74.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
