HSBC Knock-Out PAT/ DE000HG6H3U5 /
| 06/11/2024 21:35:34 | Chg.-0.080 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -4.06% | 1.890 Bid Size: 10,000 |
2.140 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 5.4502 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H3U |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4502 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 5.4502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0108 |
| Distance to knock-out %: | 26.95% |
| Distance to strike price: | 2.0108 |
| Distance to strike price %: | 26.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 12.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.58% | ||
|---|---|---|---|
| 1 Month | -49.33% | ||
| 3 Months | +15.24% | ||
| YTD | -34.15% | ||
| 1 Year | -31.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 1.970 |
| 6M High / 6M Low: | 3.730 | 1.570 |
| High (YTD): | 04/10/2024 | 3.730 |
| Low (YTD): | 05/08/2024 | 1.570 |
| 52W High: | 04/10/2024 | 3.730 |
| 52W Low: | 05/08/2024 | 1.570 |
| Avg. price 1W: | 2.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.585 | |
| Avg. volume 6M: | .492 | |
| Avg. price 1Y: | 2.588 | |
| Avg. volume 1Y: | 7.227 | |
| Volatility 1M: | 60.55% | |
| Volatility 6M: | 87.76% | |
| Volatility 1Y: | 107.43% | |
| Volatility 3Y: | - |
