HSBC Knock-Out PGPHF/ DE000HG5Q9C0 /
| 2024-06-11 10:41:50 AM | Chg.- | Bid9:25:21 AM | Ask9:25:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.16EUR | - | 67.81 Bid Size: 10,000 |
68.01 Ask Size: 10,000 |
Partners Group Holdi... | 509.9744 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q9C |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 509.9744 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 509.9744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 684.0958 |
| Distance to knock-out %: | 57.29% |
| Distance to strike price: | 684.0958 |
| Distance to strike price %: | 57.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.16 |
|---|---|
| High: | 69.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | -10.77% | ||
| YTD | -7.58% | ||
| 1 Year | +96.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.28 | 66.84 |
|---|---|---|
| 1M High / 1M Low: | 77.14 | 66.84 |
| 6M High / 6M Low: | 80.57 | 60.76 |
| High (YTD): | 2024-03-13 | 80.57 |
| Low (YTD): | 2024-01-17 | 60.76 |
| 52W High: | 2024-03-13 | 80.57 |
| 52W Low: | 2023-07-07 | 29.30 |
| Avg. price 1W: | 69.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 71.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 72.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 60.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 34.08% | |
| Volatility 1Y: | 47.76% | |
| Volatility 3Y: | - |
