HSBC Knock-Out HABA/ DE000TD2V5H5 /
| 2024-08-05 7:35:17 PM | Chg.-0.130 | Bid7:36:56 PM | Ask7:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -10.00% | 1.170 Bid Size: 10,000 |
1.260 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.3378 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2V5H |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3378 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 5.6047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9853 |
| Distance to knock-out %: | 14.95% |
| Distance to strike price: | 1.2522 |
| Distance to strike price %: | 19.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -10.69% | ||
| YTD | -13.33% | ||
| 1 Year | -4.10% | ||
| 3 Years | -69.77% | ||
| 5 Years | -59.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.190 |
| 6M High / 6M Low: | 1.500 | 0.760 |
| High (YTD): | 2024-01-15 | 1.560 |
| Low (YTD): | 2024-02-29 | 0.760 |
| 52W High: | 2024-01-15 | 1.560 |
| 52W Low: | 2023-10-27 | 0.750 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 82.65% | |
| Volatility 1Y: | 101.24% | |
| Volatility 3Y: | 87.53% |
