HSBC Knock-Out PAT/ DE000TB4P9T2 /
| 10/15/2024 9:35:39 PM | Chg.-0.080 | Bid9:57:22 PM | Ask9:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -1.04% | 7.580 Bid Size: 10,000 |
7.950 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 3.6413 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4P9T |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6413 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 3.6413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2193 |
| Distance to knock-out %: | 58.91% |
| Distance to strike price: | 5.2193 |
| Distance to strike price %: | 58.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +44.93% | ||
| YTD | +14.33% | ||
| 1 Year | +32.98% | ||
| 3 Years | -72.39% | ||
| 5 Years | -59.96% | ||
| 10 Years | +41.68% |
| 1W High / 1W Low: | 7.800 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 7.470 |
| 6M High / 6M Low: | 8.070 | 4.860 |
| High (YTD): | 10/4/2024 | 8.070 |
| Low (YTD): | 8/5/2024 | 4.860 |
| 52W High: | 10/4/2024 | 8.070 |
| 52W Low: | 8/5/2024 | 4.860 |
| Avg. price 1W: | 7.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.80% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | 65.13% | |
| Volatility 3Y: | 63.50% |
