HSBC Knock-Out HABA/ DE000TD6UA98 /
| 10/11/2024 9:35:31 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +1.41% | 0.710 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.9536 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: | 5.9536 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.32 |
| Knock-out: | 5.9536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5964 |
| Distance to knock-out %: | 9.11% |
| Distance to strike price: | 0.5964 |
| Distance to strike price %: | 9.11% |
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 %: | 11.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | -10.00% | ||
| YTD | -25.77% | ||
| 1 Year | +33.33% | ||
| 3 Years | -78.82% | ||
| 5 Years | -76.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.650 |
| 6M High / 6M Low: | 1.000 | 0.650 |
| High (YTD): | 1/15/2024 | 1.100 |
| Low (YTD): | 2/29/2024 | 0.320 |
| 52W High: | 1/15/2024 | 1.100 |
| 52W Low: | 2/29/2024 | 0.320 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.759 | |
| Avg. volume 1Y: | 5.098 | |
| Volatility 1M: | 100.82% | |
| Volatility 6M: | 91.21% | |
| Volatility 1Y: | 147.66% | |
| Volatility 3Y: | 127.81% |
