HSBC Knock-Out HABA/ DE000TD2V5G7 /
| 05/08/2024 08:11:36 | Chg.-0.03 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.4751 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2V5G |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4751 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 4.6989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8936 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 2.1172 |
| Distance to strike price %: | 32.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -6.28% | ||
| 3 Months | -5.43% | ||
| YTD | -6.28% | ||
| 1 Year | +1.95% | ||
| 3 Years | -54.96% | ||
| 5 Years | -43.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.07 |
| 6M High / 6M Low: | 2.38 | 1.63 |
| High (YTD): | 15/01/2024 | 2.42 |
| Low (YTD): | 01/03/2024 | 1.63 |
| 52W High: | 15/01/2024 | 2.42 |
| 52W Low: | 27/10/2023 | 1.57 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.07% | |
| Volatility 6M: | 44.09% | |
| Volatility 1Y: | 56.10% | |
| Volatility 3Y: | 55.40% |
