HSBC Knock-Out HABA/ DE000TT8F314 /
2024-09-10 8:09:26 AM | Chg.-0.02 | Bid1:21:47 PM | Ask1:21:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.18EUR | -0.91% | 2.20 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 8.5802 EUR | 2078-12-31 | 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: | 8.5802 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.96 |
Knock-out: | 8.5802 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0901 |
Distance to knock-out %: | -32.20% |
Distance to strike price: | -2.0901 |
Distance to strike price %: | -32.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.18 |
---|---|
High: | 2.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.35% | ||
---|---|---|---|
1 Month | +2.83% | ||
3 Months | +4.81% | ||
YTD | -9.92% | ||
1 Year | -24.31% | ||
3 Years | +67.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.20 | 2.13 |
---|---|---|
1M High / 1M Low: | 2.20 | 2.08 |
6M High / 6M Low: | 2.83 | 1.96 |
High (YTD): | 2024-03-01 | 2.96 |
Low (YTD): | 2024-06-05 | 1.96 |
52W High: | 2023-10-27 | 3.11 |
52W Low: | 2024-06-05 | 1.96 |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.63% | |
Volatility 6M: | 39.41% | |
Volatility 1Y: | 42.79% | |
Volatility 3Y: | 109.69% |