HSBC TUR.WAR.OP.END. P2H/ DE000HG3WNB3 /
| 18/06/2024 09:45:00 | Chg.+0.190 | Bid10:25:38 | Ask10:25:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 60.740EUR | +0.31% | 60.230 Bid Size: 10,000 |
60.430 Ask Size: 10,000 |
Partners Group Holdi... | 576.185 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WNB |
| Currency: | EUR |
| Underlying: | Partners Group Holding Zug Namen-Akt |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 576.185 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 576.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 614.3943 |
| Distance to knock-out %: | 51.61% |
| Distance to strike price: | 614.3943 |
| Distance to strike price %: | 51.61% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 60.740 |
|---|---|
| High: | 60.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -10.51% | ||
| 3 Months | -16.97% | ||
| YTD | -11.09% | ||
| 1 Year | +85.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.800 | 60.550 |
|---|---|---|
| 1M High / 1M Low: | 67.540 | 60.090 |
| 6M High / 6M Low: | 74.520 | 53.420 |
| High (YTD): | 13/03/2024 | 74.520 |
| Low (YTD): | 17/01/2024 | 53.420 |
| 52W High: | 13/03/2024 | 74.520 |
| 52W Low: | 06/07/2023 | 22.690 |
| Avg. price 1W: | 62.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 65.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 54.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.51% | |
| Volatility 6M: | 40.84% | |
| Volatility 1Y: | 59.10% | |
| Volatility 3Y: | - |
