HSBC TUR.WAR.OP.END. P2H/ DE000HG1Q9M3 /
| 07/06/2024 15:45:00 | Chg.-2.200 | Bid17:19:50 | Ask17:19:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.730EUR | -4.41% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Partners Group Holdi... | 707.5029 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Q9M |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 707.5029 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 707.5029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 490.4971 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 490.4971 |
| Distance to strike price %: | 40.94% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.820 |
|---|---|
| High: | 49.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -16.17% | ||
| YTD | -12.41% | ||
| 1 Year | +218.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.810 | 47.730 |
|---|---|---|
| 1M High / 1M Low: | 56.430 | 47.730 |
| 6M High / 6M Low: | 61.020 | 39.770 |
| High (YTD): | 13/03/2024 | 61.020 |
| Low (YTD): | 17/01/2024 | 39.770 |
| 52W High: | 13/03/2024 | 61.020 |
| 52W Low: | 06/07/2023 | 9.900 |
| Avg. price 1W: | 50.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.213 | |
| Avg. volume 6M: | .328 | |
| Avg. price 1Y: | 40.156 | |
| Avg. volume 1Y: | .159 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 51.81% | |
| Volatility 1Y: | 97.45% | |
| Volatility 3Y: | - |
