HSBC TUR.WAR.OP.END. PAT/ DE000HG6H3V3 /
| 2024-05-03 9:36:57 PM | Chg.+0.1800 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | +6.74% | 2.7800 Bid Size: 2,520 |
2.9200 Ask Size: 2,520 |
PATRIZIA SE NA O.N. | 5.8404 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H3V |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8404 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 5.8404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7196 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 2.7196 |
| Distance to strike price %: | 31.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.8800 |
| Low: | 86.4000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.55% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | +25.55% | ||
| YTD | +10.04% | ||
| 1 Year | -18.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.0800 |
| 6M High / 6M Low: | 3.1600 | 1.5700 |
| High (YTD): | 2024-04-11 | 3.1600 |
| Low (YTD): | 2024-02-13 | 1.6200 |
| 52W High: | 2023-07-07 | 5.9900 |
| 52W Low: | 2023-10-19 | 1.5300 |
| Avg. price 1W: | 2.6050 | |
| Avg. volume 1W: | 7.5000 | |
| Avg. price 1M: | 2.5479 | |
| Avg. volume 1M: | 20.6842 | |
| Avg. price 6M: | 2.3015 | |
| Avg. volume 6M: | 53.8952 | |
| Avg. price 1Y: | 2.8696 | |
| Avg. volume 1Y: | 26.8465 | |
| Volatility 1M: | 107.06% | |
| Volatility 6M: | 142.49% | |
| Volatility 1Y: | 129.68% | |
| Volatility 3Y: | - |
