HSBC TUR.WAR.OP.END. P2H/ DE000HS0UPB4 /
| 6/7/2024 3:45:00 PM | Chg.-0.2200 | Bid5:18:39 PM | Ask5:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -6.38% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
PARTNERS GROUP N | 858.8877 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UPB |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 858.8877 CHF |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 858.8877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.1408 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 311.1408 |
| Distance to strike price %: | 25.97% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4300 |
|---|---|
| High: | 3.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.99% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -22.17% | ||
| YTD | -16.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 3.2300 |
| 6M High / 6M Low: | 4.5600 | 2.4100 |
| High (YTD): | 3/13/2024 | 4.5600 |
| Low (YTD): | 1/17/2024 | 2.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6751 | |
| Avg. volume 6M: | 4.7541 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 74.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
