HSBC TUR.WAR.OP.END. P2H/ DE000HS0UPC2 /
| 2024-05-17 3:45:00 PM | Chg.-0.1800 | Bid5:19:42 PM | Ask5:19:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | -4.97% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
PARTNERS GROUP N | 931.8689 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UPC |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 931.8689 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 931.8689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 341.8303 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 341.8303 |
| Distance to strike price %: | 26.54% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 3.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +2.99% | ||
| YTD | +2.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6200 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.6300 |
| 6M High / 6M Low: | 4.0400 | 1.9000 |
| High (YTD): | 2024-03-13 | 4.0400 |
| Low (YTD): | 2024-01-17 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0380 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.67% | |
| Volatility 6M: | 88.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
