HSBC Knock-Out HABA/ DE000TD2VR68 /
2024-09-11 11:50:59 AM | Chg.-0.040 | Bid2024-09-11 | Ask2024-09-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | -2.72% | 1.430 Bid Size: 10,000 |
1.460 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.1864 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: | 5.1864 EUR |
Maturity: | Endless |
Issue date: | 2015-03-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.31 |
Knock-out: | 5.1864 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3045 |
Distance to knock-out %: | 20.10% |
Distance to strike price: | 1.3045 |
Distance to strike price %: | 20.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 6.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | -9.49% | ||
3 Months | -10.06% | ||
YTD | -16.37% | ||
1 Year | -8.33% | ||
3 Years | -64.86% | ||
5 Years | -61.35% | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 1.440 |
---|---|---|
1M High / 1M Low: | 1.590 | 1.440 |
6M High / 6M Low: | 1.770 | 1.250 |
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: | 1.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.506 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.548 | |
Avg. volume 6M: | 16.868 | |
Avg. price 1Y: | 1.498 | |
Avg. volume 1Y: | 8.500 | |
Volatility 1M: | 35.99% | |
Volatility 6M: | 49.49% | |
Volatility 1Y: | 72.10% | |
Volatility 3Y: | 71.50% |