HSBC Knock-Out PAT/ DE000TB4P9T2 /
| 2024-12-20 9:35:40 PM | Chg.+0.040 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +0.69% | 5.870 Bid Size: 10,000 |
6.170 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 3.6807 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4P9T |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6807 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 3.6807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0193 |
| Distance to knock-out %: | 52.20% |
| Distance to strike price: | 4.0193 |
| Distance to strike price %: | 52.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.44% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | -22.38% | ||
| YTD | -11.61% | ||
| 1 Year | -11.75% | ||
| 3 Years | -76.36% | ||
| 5 Years | -73.96% | ||
| 10 Years | -22.07% |
| 1W High / 1W Low: | 6.330 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.720 |
| 6M High / 6M Low: | 8.070 | 4.860 |
| High (YTD): | 2024-10-04 | 8.070 |
| Low (YTD): | 2024-08-05 | 4.860 |
| 52W High: | 2024-10-04 | 8.070 |
| 52W Low: | 2024-08-05 | 4.860 |
| Avg. price 1W: | 6.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.37% | |
| Volatility 6M: | 53.34% | |
| Volatility 1Y: | 56.78% | |
| Volatility 3Y: | 64.39% |
