HSBC TO. BULL PAT/ DE000TD089G5 /
| 2024-05-09 3:35:41 PM | Chg.+0.0200 | Bid5:05:24 PM | Ask5:05:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | +0.52% | 3.8500 Bid Size: 10,000 |
3.9400 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 6.2356 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: | 6.2356 EUR |
| Maturity: | Endless |
| Issue date: | 2014-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 6.2356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4555 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 2.4555 |
| Distance to strike price %: | 28.26% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.17% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | +98.97% | ||
| YTD | +20.87% | ||
| 1 Year | -12.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1800 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 2.4800 |
| 6M High / 6M Low: | 4.1800 | 1.7200 |
| 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: | 3.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6100 | |
| Avg. volume 1Y: | .5469 | |
| Volatility 1M: | 123.44% | |
| Volatility 6M: | 177.14% | |
| Volatility 1Y: | 158.15% | |
| Volatility 3Y: | - |
