HSBC Knock-Out HABA/ DE000TD3RW66 /
| 2024-10-18 8:26:14 AM | Chg.-0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.8202 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3RW6 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8202 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 4.8202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6998 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 1.6998 |
| Distance to strike price %: | 26.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -9.31% | ||
| YTD | -8.42% | ||
| 1 Year | +25.00% | ||
| 3 Years | -60.30% | ||
| 5 Years | -54.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.83 |
| 6M High / 6M Low: | 2.12 | 1.73 |
| High (YTD): | 2024-01-15 | 2.19 |
| Low (YTD): | 2024-03-01 | 1.41 |
| 52W High: | 2024-01-15 | 2.19 |
| 52W Low: | 2023-10-27 | 1.38 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.32% | |
| Volatility 6M: | 38.93% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | 60.81% |
