HSBC Knock-Out HABA/ DE000TD2VR68 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -8.28% | 1.440 Bid Size: 10,000 |
1.530 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.1531 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2VR6 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1531 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 5.1531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4396 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 1.4396 |
| Distance to strike price %: | 21.85% |
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 %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | -8.28% | ||
| YTD | -15.79% | ||
| 1 Year | -5.26% | ||
| 3 Years | -65.47% | ||
| 5 Years | -53.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.460 |
| 6M High / 6M Low: | 1.770 | 1.050 |
| High (YTD): | 2024-01-15 | 1.860 |
| Low (YTD): | 2024-02-29 | 1.050 |
| 52W High: | 2024-01-15 | 1.860 |
| 52W Low: | 2024-02-29 | 1.050 |
| Avg. price 1W: | 1.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.486 | |
| Avg. volume 6M: | 17.134 | |
| Avg. price 1Y: | 1.501 | |
| Avg. volume 1Y: | 8.567 | |
| Volatility 1M: | 37.99% | |
| Volatility 6M: | 64.17% | |
| Volatility 1Y: | 78.11% | |
| Volatility 3Y: | 71.22% |
