HSBC Knock-Out HABA/ DE000TT8F322 /
05/08/2024 19:35:22 | Chg.+0.130 | Bid19:42:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | +3.35% | 4.010 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 10.3716 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8F32 |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.3716 EUR |
Maturity: | Endless |
Issue date: | 10/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.71 |
Knock-out: | 10.3716 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7814 |
Distance to knock-out %: | -57.38% |
Distance to strike price: | -3.7814 |
Distance to strike price %: | -57.38% |
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: | 3.990 |
---|---|
High: | 4.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | +3.89% | ||
3 Months | +1.52% | ||
YTD | -6.31% | ||
1 Year | -12.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.940 | 3.880 |
---|---|---|
1M High / 1M Low: | 3.990 | 3.800 |
6M High / 6M Low: | 4.800 | 3.740 |
High (YTD): | 29/02/2024 | 4.800 |
Low (YTD): | 06/06/2024 | 3.740 |
52W High: | 25/10/2023 | 4.920 |
52W Low: | 06/06/2024 | 3.740 |
Avg. price 1W: | 3.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.894 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.133 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.322 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.27% | |
Volatility 6M: | 21.86% | |
Volatility 1Y: | 25.45% | |
Volatility 3Y: | - |