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% |