HSBC Knock-Out HABA/ DE000TD2V5H5 /
| 11/10/2024 21:35:29 | Chg.+0.010 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +0.83% | 1.210 Bid Size: 10,000 |
1.300 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.4015 EUR | 31/12/2078 | 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: | 5.4015 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 5.6716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8784 |
| Distance to knock-out %: | 13.41% |
| Distance to strike price: | 1.1485 |
| Distance to strike price %: | 17.53% |
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 %: | 7.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -6.20% | ||
| YTD | -10.37% | ||
| 1 Year | +34.44% | ||
| 3 Years | -68.73% | ||
| 5 Years | -65.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.150 |
| 6M High / 6M Low: | 1.500 | 1.140 |
| High (YTD): | 15/01/2024 | 1.560 |
| Low (YTD): | 29/02/2024 | 0.760 |
| 52W High: | 15/01/2024 | 1.560 |
| 52W Low: | 27/10/2023 | 0.750 |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 59.39% | |
| Volatility 1Y: | 91.37% | |
| Volatility 3Y: | 88.24% |
