HSBC Knock-Out HABA/ DE000TT8F322 /
10/18/2024 8:09:23 AM | Chg.+0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.91EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 10.3755 EUR | 12/31/2078 | 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: | 10.3755 EUR |
Maturity: | Endless |
Issue date: | 8/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.68 |
Knock-out: | 10.3755 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8255 |
Distance to knock-out %: | -58.40% |
Distance to strike price: | -3.8255 |
Distance to strike price %: | -58.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.91 |
---|---|
High: | 3.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.76% | ||
---|---|---|---|
1 Month | +2.09% | ||
3 Months | +2.89% | ||
YTD | -8.00% | ||
1 Year | -19.38% | ||
3 Years | +35.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.93 | 3.88 |
---|---|---|
1M High / 1M Low: | 3.94 | 3.78 |
6M High / 6M Low: | 4.25 | 3.74 |
High (YTD): | 3/1/2024 | 4.80 |
Low (YTD): | 6/5/2024 | 3.74 |
52W High: | 10/27/2023 | 4.94 |
52W Low: | 6/5/2024 | 3.74 |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.39% | |
Volatility 6M: | 18.73% | |
Volatility 1Y: | 24.26% | |
Volatility 3Y: | 40.38% |