HSBC TUR.WAR.OP.END. P2H/ DE000HS4HG37 /
| 2024-05-08 3:45:00 PM | Chg.+0.0200 | Bid5:19:27 PM | Ask5:19:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +1.65% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
PARTNERS GROUP N | 1,126.2478 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4HG3 |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,126.2478 CHF |
| Maturity: | Endless |
| Issue date: | 2024-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.08 |
| Knock-out: | 1,126.2478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.9133 |
| Distance to knock-out %: | 8.56% |
| Distance to strike price: | 107.9133 |
| Distance to strike price %: | 8.56% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.85% | ||
|---|---|---|---|
| 1 Month | -23.60% | ||
| 3 Months | +20.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2100 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9375 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
