HSBC Knock-Out HABA/ DE000TD6UA98 /
8/6/2024 8:13:27 AM | Chg.+0.010 | Bid10:32:01 AM | Ask10:32:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +1.43% | 0.640 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.887 EUR | 12/31/2078 | 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: | 5.887 EUR |
Maturity: | Endless |
Issue date: | 10/11/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.89 |
Knock-out: | 5.887 |
Knock-out violated on: | - |
Distance to knock-out: | 0.604 |
Distance to knock-out %: | 9.31% |
Distance to strike price: | 0.604 |
Distance to strike price %: | 9.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 12.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.97% | ||
---|---|---|---|
1 Month | -16.47% | ||
3 Months | -15.48% | ||
YTD | -28.28% | ||
1 Year | -11.25% | ||
3 Years | -79.06% | ||
5 Years | -71.83% | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.690 |
6M High / 6M Low: | 1.000 | 0.320 |
High (YTD): | 1/15/2024 | 1.100 |
Low (YTD): | 3/1/2024 | 0.320 |
52W High: | 1/15/2024 | 1.100 |
52W Low: | 3/1/2024 | 0.320 |
Avg. price 1W: | 0.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.736 | |
Avg. volume 6M: | 5.906 | |
Avg. price 1Y: | 0.760 | |
Avg. volume 1Y: | 3.529 | |
Volatility 1M: | 88.80% | |
Volatility 6M: | 144.01% | |
Volatility 1Y: | 161.80% | |
Volatility 3Y: | 128.97% |