HSBC Knock-Out HABA/ DE000TT8F322 /
| 2024-08-02 9:35:20 PM | Chg.-0.060 | Bid2024-08-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -1.52% | 3.880 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 10.3714 EUR | 2078-12-31 | 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: | 10.3714 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 10.3714 |
| 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: | 3.940 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -1.77% | ||
| YTD | -9.35% | ||
| 1 Year | -14.91% | ||
| 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): | 2024-02-29 | 4.800 |
| Low (YTD): | 2024-06-06 | 3.740 |
| 52W High: | 2023-10-25 | 4.920 |
| 52W Low: | 2024-06-06 | 3.740 |
| Avg. price 1W: | 3.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.32% | |
| Volatility 6M: | 21.86% | |
| Volatility 1Y: | 25.41% | |
| Volatility 3Y: | - |
