HSBC TO. BULL PAT/ DE000TD089G5 /
| 2024-05-31 9:35:41 PM | Chg.-0.0400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | -1.40% | 2.9000 Bid Size: 10,000 |
3.1100 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 6.2601 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: | 6.2601 EUR |
| Maturity: | Endless |
| Issue date: | 2014-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 6.2601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7299 |
| Distance to knock-out %: | 21.65% |
| Distance to strike price: | 1.7299 |
| Distance to strike price %: | 21.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | +38.42% | ||
| YTD | -12.46% | ||
| 1 Year | -37.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 2.8100 |
| 6M High / 6M Low: | 4.1800 | 1.7400 |
| High (YTD): | 2024-05-07 | 4.1800 |
| Low (YTD): | 2024-02-13 | 1.8000 |
| 52W High: | 2023-07-05 | 8.1800 |
| 52W Low: | 2023-10-19 | 1.6700 |
| Avg. price 1W: | 3.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9087 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5634 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 95.33% | |
| Volatility 6M: | 172.37% | |
| Volatility 1Y: | 156.38% | |
| Volatility 3Y: | - |
