HSBC Knock-Out PAT/ DE000TD089G5 /
| 10/15/2024 9:35:39 PM | Chg.-0.070 | Bid9:57:22 PM | Ask9:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -1.76% | 3.910 Bid Size: 10,000 |
4.280 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 6.1502 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: | 6.1502 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 6.1502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7108 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 2.7108 |
| Distance to strike price %: | 30.60% |
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 %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | +136.97% | ||
| YTD | +24.52% | ||
| 1 Year | +73.78% | ||
| 3 Years | -83.87% | ||
| 5 Years | -75.47% | ||
| 10 Years | +40.65% |
| 1W High / 1W Low: | 4.130 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.800 |
| 6M High / 6M Low: | 4.410 | 1.280 |
| High (YTD): | 10/4/2024 | 4.410 |
| Low (YTD): | 8/5/2024 | 1.280 |
| 52W High: | 10/4/2024 | 4.410 |
| 52W Low: | 8/5/2024 | 1.280 |
| Avg. price 1W: | 4.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.709 | |
| Avg. volume 6M: | 115.385 | |
| Avg. price 1Y: | 2.680 | |
| Avg. volume 1Y: | 58.824 | |
| Volatility 1M: | 80.45% | |
| Volatility 6M: | 125.67% | |
| Volatility 1Y: | 161.24% | |
| Volatility 3Y: | 125.12% |
