HSBC Knock-Out HABA/ DE000TT8F314 /
| 06/08/2024 08:21:11 | Chg.-0.040 | Bid06/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -1.79% | 2.190 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 8.5769 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8F31 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5769 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 8.5769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9869 |
| Distance to knock-out %: | -30.15% |
| Distance to strike price: | -1.9869 |
| Distance to strike price %: | -30.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | +2.34% | ||
| YTD | -10.25% | ||
| 1 Year | -19.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 2.020 |
| 6M High / 6M Low: | 2.970 | 1.960 |
| High (YTD): | 29/02/2024 | 2.970 |
| Low (YTD): | 06/06/2024 | 1.960 |
| 52W High: | 27/10/2023 | 3.080 |
| 52W Low: | 06/06/2024 | 1.960 |
| Avg. price 1W: | 2.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 43.30% | |
| Volatility 3Y: | - |
