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% |
