HSBC TO. BULL PAT/ DE000TD089G5 /
| 2025-01-14 9:35:57 PM | Chg.-0.1600 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -7.27% | 1.7400 Bid Size: 10,000 |
2.0400 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 6.2403 EUR | 2078-12-31 | 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: | 2014-05-09 |
| Last trading day: | 2078-12-31 |
| 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: | 2.2200 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.39% | ||
|---|---|---|---|
| 1 Month | -24.72% | ||
| 3 Months | -49.75% | ||
| YTD | -22.14% | ||
| 1 Year | -33.77% | ||
| 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): | 2025-01-03 | 2.5000 |
| Low (YTD): | 2025-01-08 | 1.6400 |
| 52W High: | 2024-10-04 | 4.4400 |
| 52W Low: | 2024-08-05 | 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: | - |
