HSBC Knock-Out HABA/ DE000HS5HRS0 /
2024-08-05 7:35:52 PM | Chg.-0.120 | Bid7:56:31 PM | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | -23.08% | 0.390 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 6.1753 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5HRS |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1753 EUR |
Maturity: | Endless |
Issue date: | 2024-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.03 |
Knock-out: | 6.1753 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4184 |
Distance to knock-out %: | 6.35% |
Distance to strike price: | 0.4184 |
Distance to strike price %: | 6.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 26.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -31.03% | ||
3 Months | -27.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.420 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.527 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |