HSBC TO. BULL PAT/ DE000TD089G5 /
| 2024-04-19 9:35:30 PM | Chg.+0.0800 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | +2.93% | 2.7000 Bid Size: 2,500 |
2.9100 Ask Size: 2,500 |
PATRIZIA SE NA O.N. | 6.2133 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: | 6.2133 EUR |
| Maturity: | Endless |
| Issue date: | 2014-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 6.2133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8078 |
| Distance to knock-out %: | 22.54% |
| Distance to strike price: | 1.8078 |
| Distance to strike price %: | 22.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.22% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | -5.07% | ||
| YTD | -12.46% | ||
| 1 Year | -38.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6600 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 2.7300 |
| 6M High / 6M Low: | 3.9900 | 1.6700 |
| High (YTD): | 2024-04-09 | 3.9900 |
| Low (YTD): | 2024-02-13 | 1.8000 |
| 52W High: | 2023-07-05 | 8.1800 |
| 52W Low: | 2023-10-19 | 1.6700 |
| Avg. price 1W: | 3.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7185 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6929 | |
| Avg. volume 1Y: | .5469 | |
| Volatility 1M: | 104.47% | |
| Volatility 6M: | 185.76% | |
| Volatility 1Y: | 156.74% | |
| Volatility 3Y: | - |
