HSBC Knock-Out HABA/ DE000HS2W8K5 /
| 7/10/2024 8:34:52 AM | Chg.0.000 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 6.0254 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W8K |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0254 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.92 |
| Knock-out: | 6.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5258 |
| Distance to knock-out %: | 8.03% |
| Distance to strike price: | 0.5258 |
| Distance to strike price %: | 8.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 12.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -13.16% | ||
| YTD | -24.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.560 |
| 6M High / 6M Low: | 0.970 | 0.180 |
| High (YTD): | 1/15/2024 | 0.970 |
| Low (YTD): | 3/1/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.24% | |
| Volatility 6M: | 221.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
