HSBC TO. BULL PAT/ DE000TD089G5 /
| 9/17/2024 11:35:17 AM | Chg.-0.0900 | Bid1:22:14 PM | Ask1:22:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | -2.19% | 4.0100 Bid Size: 10,000 |
4.1200 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 6.1216 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: | 6.1216 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: | 6.1216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6795 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 2.6795 |
| Distance to strike price %: | 30.45% |
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 %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.67% | ||
|---|---|---|---|
| 1 Month | +114.97% | ||
| 3 Months | +55.21% | ||
| YTD | +25.23% | ||
| 1 Year | +17.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1100 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 1.6700 |
| 6M High / 6M Low: | 4.1800 | 1.3000 |
| High (YTD): | 5/7/2024 | 4.1800 |
| Low (YTD): | 8/5/2024 | 1.3000 |
| 52W High: | 5/7/2024 | 4.1800 |
| 52W Low: | 8/5/2024 | 1.3000 |
| Avg. price 1W: | 3.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6755 | |
| Avg. volume 6M: | 5.8594 | |
| Avg. price 1Y: | 2.6165 | |
| Avg. volume 1Y: | 2.9412 | |
| Volatility 1M: | 88.50% | |
| Volatility 6M: | 125.54% | |
| Volatility 1Y: | 163.04% | |
| Volatility 3Y: | - |
