HSBC TO. BULL PAT/ DE000TD089G5 /
| 1/15/2025 8:02:12 AM | Chg.-0.2100 | Bid9:28:40 AM | Ask9:28:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -10.29% | 2.0200 Bid Size: 10,000 |
2.1700 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 6.2403 EUR | 12/31/2078 | 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: | 6.2403 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 6.2403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4307 |
| Distance to knock-out %: | 18.65% |
| Distance to strike price: | 1.4307 |
| Distance to strike price %: | 18.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | -32.47% | ||
| 3 Months | -54.93% | ||
| YTD | -30.15% | ||
| 1 Year | -40.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 1.6400 |
| 6M High / 6M Low: | 4.4400 | 1.3000 |
| High (YTD): | 1/3/2025 | 2.5000 |
| Low (YTD): | 1/8/2025 | 1.6400 |
| 52W High: | 10/4/2024 | 4.4400 |
| 52W Low: | 8/5/2024 | 1.3000 |
| Avg. price 1W: | 1.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6938 | |
| Avg. volume 6M: | 14.5669 | |
| Avg. price 1Y: | 2.7394 | |
| Avg. volume 1Y: | 10.2362 | |
| Volatility 1M: | 160.00% | |
| Volatility 6M: | 132.19% | |
| Volatility 1Y: | 135.64% | |
| Volatility 3Y: | - |
