HSBC TUR.WAR.OP.END. PAT/ DE000HG6MDJ1 /
2024-05-03 9:35:21 PM | Chg.+0.1800 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5200EUR | +5.39% | 3.4500 Bid Size: 1,780 |
3.5900 Ask Size: 1,780 |
PATRIZIA SE NA O.N. | 5.168 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6MDJ |
Currency: | EUR |
Underlying: | PATRIZIA SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.168 - |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 5.168 |
Knock-out violated on: | - |
Distance to knock-out: | 3.392 |
Distance to knock-out %: | 39.63% |
Distance to strike price: | 3.392 |
Distance to strike price %: | 39.63% |
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 %: | 4.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3600 |
---|---|
High: | 3.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.32% | ||
---|---|---|---|
1 Month | -3.83% | ||
3 Months | +19.32% | ||
YTD | +8.64% | ||
1 Year | -14.56% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.5200 | 2.9500 |
---|---|---|
1M High / 1M Low: | 3.7900 | 2.7500 |
6M High / 6M Low: | 3.7900 | 2.2100 |
High (YTD): | 2024-04-09 | 3.7900 |
Low (YTD): | 2024-02-13 | 2.2800 |
52W High: | 2023-07-05 | 6.6300 |
52W Low: | 2023-10-19 | 2.1800 |
Avg. price 1W: | 3.2775 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2053 | |
Avg. volume 1M: | 25.7368 | |
Avg. price 6M: | 2.9582 | |
Avg. volume 6M: | 5.1452 | |
Avg. price 1Y: | 3.5135 | |
Avg. volume 1Y: | 38.2441 | |
Volatility 1M: | 83.10% | |
Volatility 6M: | 108.22% | |
Volatility 1Y: | 101.39% | |
Volatility 3Y: | - |