HSBC TUR.WAR.OP.END. PAT/ DE000HG6QC66 /
| 2024-05-07 9:37:01 AM | Chg.+0.0400 | Bid10:58:08 AM | Ask10:58:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | +1.00% | 4.1500 Bid Size: 3,000 |
4.2100 Ask Size: 3,000 |
PATRIZIA SE NA O.N. | 4.8419 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QC6 |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8419 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 4.8419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9791 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 3.9791 |
| Distance to strike price %: | 45.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +37.07% | ||
| YTD | +12.89% | ||
| 1 Year | -9.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 3.0800 |
| 6M High / 6M Low: | 4.1200 | 2.5300 |
| High (YTD): | 2024-04-09 | 4.1200 |
| Low (YTD): | 2024-02-13 | 2.6000 |
| 52W High: | 2023-07-05 | 6.9400 |
| 52W Low: | 2023-10-19 | 2.5000 |
| Avg. price 1W: | 3.7875 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2876 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8356 | |
| Avg. volume 1Y: | .7059 | |
| Volatility 1M: | 72.04% | |
| Volatility 6M: | 96.42% | |
| Volatility 1Y: | 91.36% | |
| Volatility 3Y: | - |
