HSBC Knock-Out PAT/ DE000TD089G5 /
| 9/19/2024 6:09:28 PM | Chg.+0.13 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 6.1238 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD089G |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1238 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 6.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7073 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 2.7073 |
| Distance to strike price %: | 30.66% |
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 %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.99% | ||
|---|---|---|---|
| 1 Month | +155.90% | ||
| 3 Months | +85.59% | ||
| YTD | +27.16% | ||
| 1 Year | +35.08% | ||
| 3 Years | -82.91% | ||
| 5 Years | -74.10% | ||
| 10 Years | +20.47% |
| 1W High / 1W Low: | 3.99 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 1.61 |
| 6M High / 6M Low: | 4.12 | 1.30 |
| High (YTD): | 5/7/2024 | 4.12 |
| Low (YTD): | 8/5/2024 | 1.30 |
| 52W High: | 5/7/2024 | 4.12 |
| 52W Low: | 8/5/2024 | 1.30 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 4.35 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 117.05 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 58.98 | |
| Volatility 1M: | 100.00% | |
| Volatility 6M: | 122.05% | |
| Volatility 1Y: | 168.30% | |
| Volatility 3Y: | 128.17% |
