HSBC Knock-Out HABA/ DE000TD6UA98 /
2024-09-10 8:13:47 AM | Chg.+0.030 | Bid11:57:59 AM | Ask11:57:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +4.55% | 0.670 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.9225 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD6UA9 |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.9225 EUR |
Maturity: | Endless |
Issue date: | 2016-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.47 |
Knock-out: | 5.9225 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5685 |
Distance to knock-out %: | 8.76% |
Distance to strike price: | 0.5685 |
Distance to strike price %: | 8.76% |
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 %: | 11.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.76% | ||
---|---|---|---|
1 Month | -10.39% | ||
3 Months | -20.69% | ||
YTD | -30.30% | ||
1 Year | -9.21% | ||
3 Years | -79.65% | ||
5 Years | -76.45% | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.660 |
6M High / 6M Low: | 1.000 | 0.440 |
High (YTD): | 2024-01-15 | 1.100 |
Low (YTD): | 2024-03-01 | 0.320 |
52W High: | 2024-01-15 | 1.100 |
52W Low: | 2024-03-01 | 0.320 |
Avg. price 1W: | 0.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.744 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.789 | |
Avg. volume 6M: | 5.859 | |
Avg. price 1Y: | 0.753 | |
Avg. volume 1Y: | 3.529 | |
Volatility 1M: | 85.21% | |
Volatility 6M: | 120.64% | |
Volatility 1Y: | 154.60% | |
Volatility 3Y: | 130.44% |