HSBC Knock-Out PAT/ DE000TB4P9T2 /
| 2024-11-06 9:35:38 PM | Chg.-0.120 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -2.18% | 5.390 Bid Size: 10,000 |
5.760 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 3.6543 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: | 3.6543 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 3.6543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8063 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 3.8063 |
| Distance to strike price %: | 51.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 6.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.36% | ||
|---|---|---|---|
| 1 Month | -33.21% | ||
| 3 Months | +8.23% | ||
| YTD | -18.70% | ||
| 1 Year | -16.30% | ||
| 3 Years | -81.01% | ||
| 5 Years | -74.14% | ||
| 10 Years | -19.67% |
| 1W High / 1W Low: | 6.150 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 5.510 |
| 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: | 5.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 50.65% | |
| Volatility 1Y: | 62.67% | |
| Volatility 3Y: | 63.68% |
