HSBC Knock-Out HABA/ DE000TD6UA98 /
| 9/11/2024 8:13:31 AM | Chg.+0.010 | Bid8:35:13 PM | Ask8:35:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.700 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.9235 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: | 5.9235 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.35 |
| Knock-out: | 5.9235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5675 |
| Distance to knock-out %: | 8.74% |
| Distance to strike price: | 0.5675 |
| Distance to strike price %: | 8.74% |
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 %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -22.22% | ||
| YTD | -29.29% | ||
| 1 Year | -15.66% | ||
| 3 Years | -79.35% | ||
| 5 Years | -76.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.660 |
| 6M High / 6M Low: | 1.000 | 0.440 |
| 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: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 5.814 | |
| Avg. price 1Y: | 0.753 | |
| Avg. volume 1Y: | 3.516 | |
| Volatility 1M: | 85.14% | |
| Volatility 6M: | 120.30% | |
| Volatility 1Y: | 154.36% | |
| Volatility 3Y: | 130.44% |
