HSBC Knock-Out HABA/ DE000TD2V5G7 /
| 18/10/2024 21:35:29 | Chg.+0.010 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +0.47% | 2.120 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.5333 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2V5G |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5333 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 4.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7909 |
| Distance to knock-out %: | 27.34% |
| Distance to strike price: | 2.0175 |
| Distance to strike price %: | 30.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | -7.02% | ||
| YTD | -4.07% | ||
| 1 Year | +26.95% | ||
| 3 Years | -56.65% | ||
| 5 Years | -51.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 2.050 |
| 6M High / 6M Low: | 2.380 | 2.050 |
| High (YTD): | 15/01/2024 | 2.420 |
| Low (YTD): | 29/02/2024 | 1.630 |
| 52W High: | 15/01/2024 | 2.420 |
| 52W Low: | 25/10/2023 | 1.590 |
| Avg. price 1W: | 2.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 33.89% | |
| Volatility 1Y: | 50.03% | |
| Volatility 3Y: | 55.12% |
