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% |