HSBC Knock-Out PAT/ DE000TD089G5 /
| 9/18/2024 9:35:35 PM | Chg.+0.200 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +5.22% | 4.020 Bid Size: 10,000 |
4.230 Ask Size: 10,000 |
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: | 3.880 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +150.31% | ||
| 3 Months | +79.91% | ||
| YTD | +28.34% | ||
| 1 Year | +32.13% | ||
| 3 Years | -83.36% | ||
| 5 Years | -74.59% | ||
| 10 Years | +17.84% |
| 1W High / 1W Low: | 4.030 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 1.610 |
| 6M High / 6M Low: | 4.100 | 1.280 |
| High (YTD): | 5/7/2024 | 4.100 |
| Low (YTD): | 8/5/2024 | 1.280 |
| 52W High: | 5/7/2024 | 4.100 |
| 52W Low: | 8/5/2024 | 1.280 |
| Avg. price 1W: | 3.922 | |
| Avg. volume 1W: | 3,000 | |
| Avg. price 1M: | 2.879 | |
| Avg. volume 1M: | 652.174 | |
| Avg. price 6M: | 2.634 | |
| Avg. volume 6M: | 116.279 | |
| Avg. price 1Y: | 2.568 | |
| Avg. volume 1Y: | 58.594 | |
| Volatility 1M: | 108.86% | |
| Volatility 6M: | 128.88% | |
| Volatility 1Y: | 164.89% | |
| Volatility 3Y: | 124.58% |
