HSBC TUR.WAR.OP.END. P2H/ DE000HS0UPC2 /
| 07/06/2024 15:45:00 | Chg.-0.2200 | Bid17:19:16 | Ask17:19:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -7.51% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
PARTNERS GROUP N | 909.1667 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UPC |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 909.1667 CHF |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 909.1667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.2243 |
| Distance to knock-out %: | 21.64% |
| Distance to strike price: | 259.2243 |
| Distance to strike price %: | 21.64% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.24% | ||
|---|---|---|---|
| 1 Month | -15.58% | ||
| 3 Months | -25.55% | ||
| YTD | -18.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.7100 |
| 6M High / 6M Low: | 4.0400 | 1.9000 |
| High (YTD): | 13/03/2024 | 4.0400 |
| Low (YTD): | 17/01/2024 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1628 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.82% | |
| Volatility 6M: | 87.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
