HSBC TUR.WAR.OP.END. P2H/ DE000HG2TAM5 /
| 6/14/2024 3:45:00 PM | Chg.-0.080 | Bid5:18:45 PM | Ask5:18:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -1.35% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
Partners Group Holdi... | 608.8687 - | 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: | 608.8687 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 608.8687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 595.6313 |
| Distance to knock-out %: | 49.45% |
| Distance to strike price: | 595.6313 |
| Distance to strike price %: | 49.45% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 5.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -11.26% | ||
| 3 Months | -16.95% | ||
| YTD | -10.17% | ||
| 1 Year | +101.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.670 |
| 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: | 5.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 43.02% | |
| Volatility 1Y: | 65.03% | |
| Volatility 3Y: | - |
