HSBC Knock-Out PAT/ DE000TB4P9T2 /
| 9/13/2024 9:35:47 PM | Chg.+0.220 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | +2.96% | 7.650 Bid Size: 10,000 |
7.860 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 3.622 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: | 3.622 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 3.622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.078 |
| Distance to knock-out %: | 58.37% |
| Distance to strike price: | 5.078 |
| Distance to strike price %: | 58.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.17% | ||
|---|---|---|---|
| 1 Month | +51.49% | ||
| 3 Months | +25.82% | ||
| YTD | +15.38% | ||
| 1 Year | +10.55% | ||
| 3 Years | -72.39% | ||
| 5 Years | -58.47% | ||
| 10 Years | +43.53% |
| 1W High / 1W Low: | 7.650 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 5.050 |
| 6M High / 6M Low: | 7.670 | 4.860 |
| High (YTD): | 5/7/2024 | 7.670 |
| Low (YTD): | 8/5/2024 | 4.860 |
| 52W High: | 5/7/2024 | 7.670 |
| 52W Low: | 8/5/2024 | 4.860 |
| Avg. price 1W: | 7.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.56% | |
| Volatility 6M: | 53.72% | |
| Volatility 1Y: | 66.42% | |
| Volatility 3Y: | 63.28% |
