HSBC Knock-Out HABA/ DE000TT8F314 /
| 7/10/2024 8:09:09 AM | Chg.+0.01 | Bid10:14:55 AM | Ask10:14:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +0.48% | 2.09 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 8.5749 EUR | 12/31/2078 | 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: | 8.5749 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.13 |
| Knock-out: | 8.5749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0248 |
| Distance to knock-out %: | -30.91% |
| Distance to strike price: | -2.0248 |
| Distance to strike price %: | -30.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | -5.38% | ||
| YTD | -12.81% | ||
| 1 Year | -28.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 2.05 |
| 6M High / 6M Low: | 2.96 | 1.96 |
| High (YTD): | 3/1/2024 | 2.96 |
| Low (YTD): | 6/5/2024 | 1.96 |
| 52W High: | 10/27/2023 | 3.11 |
| 52W Low: | 6/5/2024 | 1.96 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.04% | |
| Volatility 6M: | 41.41% | |
| Volatility 1Y: | 45.08% | |
| Volatility 3Y: | - |
