HSBC Knock-Out PAT/ DE000TD089G5 /
2024-05-06 4:00:58 PM | Chg.+0.480 | Bid2024-05-06 | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +13.75% | 3.970 Bid Size: 2,500 |
4.060 Ask Size: 2,500 |
PATRIZIA SE NA O.N. | 6.2323 EUR | 2078-12-31 | 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: | 6.2323 EUR |
Maturity: | Endless |
Issue date: | 2014-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.46 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.38 |
Knock-out: | 6.2323 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3311 |
Distance to knock-out %: | 27.23% |
Distance to strike price: | 2.3311 |
Distance to strike price %: | 27.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 6.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +43.84% | ||
---|---|---|---|
1 Month | +6.15% | ||
3 Months | +44.36% | ||
YTD | +26.43% | ||
1 Year | -11.38% | ||
3 Years | -82.26% | ||
5 Years | -78.20% |
1W High / 1W Low: | 3.490 | 2.760 |
---|---|---|
1M High / 1M Low: | 3.990 | 2.460 |
6M High / 6M Low: | 3.990 | 1.610 |
High (YTD): | 2024-04-09 | 3.990 |
Low (YTD): | 2024-02-13 | 1.790 |
52W High: | 2023-07-07 | 8.130 |
52W Low: | 2023-11-30 | 1.610 |
Avg. price 1W: | 3.175 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.079 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.733 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.549 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 118.25% | |
Volatility 6M: | 179.77% | |
Volatility 1Y: | 159.87% | |
Volatility 3Y: | 115.55% |