HSBC Knock-Out PAT/ DE000TD089G5 /
| 9/18/2024 6:09:24 PM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 6.1227 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: | 6.1227 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 6.1227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6784 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 2.6784 |
| Distance to strike price %: | 30.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +147.83% | ||
| 3 Months | +79.73% | ||
| YTD | +23.15% | ||
| 1 Year | +30.82% | ||
| 3 Years | -83.45% | ||
| 5 Years | -74.92% | ||
| 10 Years | +16.67% |
| 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% |
