HSBC Knock-Out PAT/ DE000HG6H3U5 /
| 06/11/2024 18:13:12 | Chg.-0.22 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -10.73% | - Bid Size: - |
- Ask Size: - |
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: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.78% | ||
|---|---|---|---|
| 1 Month | -45.70% | ||
| 3 Months | +4.57% | ||
| YTD | -37.54% | ||
| 1 Year | -34.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 1.83 |
| 6M High / 6M Low: | 3.70 | 1.58 |
| High (YTD): | 04/10/2024 | 3.70 |
| Low (YTD): | 05/08/2024 | 1.58 |
| 52W High: | 04/10/2024 | 3.70 |
| 52W Low: | 05/08/2024 | 1.58 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 23.79 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 12.66 | |
| Volatility 1M: | 64.24% | |
| Volatility 6M: | 85.44% | |
| Volatility 1Y: | 110.43% | |
| Volatility 3Y: | - |
