HSBC Knock-Out HABA/ DE000TD3RW66 /
| 16/08/2024 21:35:44 | Chg.-0.050 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -2.65% | 1.840 Bid Size: 10,000 |
1.920 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.7693 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3RW6 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7693 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 4.7693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7615 |
| Distance to knock-out %: | 26.98% |
| Distance to strike price: | 1.7615 |
| Distance to strike price %: | 26.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | -9.80% | ||
| YTD | -8.00% | ||
| 1 Year | -8.46% | ||
| 3 Years | -63.27% | ||
| 5 Years | -50.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.800 |
| 6M High / 6M Low: | 2.120 | 1.400 |
| High (YTD): | 15/01/2024 | 2.190 |
| Low (YTD): | 29/02/2024 | 1.400 |
| 52W High: | 15/01/2024 | 2.190 |
| 52W Low: | 29/02/2024 | 1.400 |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.17% | |
| Volatility 6M: | 44.41% | |
| Volatility 1Y: | 60.49% | |
| Volatility 3Y: | 59.32% |
