HSBC TUR.WAR.OP.END. P2H/ DE000HG2TAM5 /
| 6/7/2024 3:45:00 PM | Chg.-0.220 | Bid5:19:42 PM | Ask5:19:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -3.66% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
Partners Group Holdi... | 608.2825 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TAM |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 608.2825 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 608.2825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 601.3012 |
| Distance to knock-out %: | 49.71% |
| Distance to strike price: | 601.3012 |
| Distance to strike price %: | 49.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -7.51% | ||
| 3 Months | -13.71% | ||
| YTD | -10.79% | ||
| 1 Year | +135.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.790 |
| 6M High / 6M Low: | 7.110 | 5.000 |
| High (YTD): | 3/13/2024 | 7.110 |
| Low (YTD): | 1/17/2024 | 5.000 |
| 52W High: | 3/13/2024 | 7.110 |
| 52W Low: | 7/6/2023 | 1.960 |
| Avg. price 1W: | 6.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.86% | |
| Volatility 6M: | 43.21% | |
| Volatility 1Y: | 65.94% | |
| Volatility 3Y: | - |
