HSBC TUR.WAR.OP.END. P2H/ DE000HG2TAN3 /
| 17/05/2024 15:45:00 | Chg.-1.840 | Bid17:19:49 | Ask17:19:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.250EUR | -2.92% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Partners Group Holdi... | 664.7868 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TAN |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 664.7868 - |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 664.7868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 606.2132 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 606.2132 |
| Distance to strike price %: | 47.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 63.010 |
|---|---|
| High: | 63.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | -1.10% | ||
| YTD | -0.28% | ||
| 1 Year | +186.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.090 | 59.340 |
|---|---|---|
| 1M High / 1M Low: | 63.090 | 53.270 |
| 6M High / 6M Low: | 67.780 | 46.610 |
| High (YTD): | 13/03/2024 | 67.780 |
| Low (YTD): | 17/01/2024 | 46.610 |
| 52W High: | 13/03/2024 | 67.780 |
| 52W Low: | 06/07/2023 | 16.320 |
| Avg. price 1W: | 61.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 57.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 58.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 76.14% | |
| Volatility 3Y: | - |
