HSBC Knock-Out HABA/ DE000TD3RW66 /
| 7/17/2024 8:25:48 AM | Chg.+0.03 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.7449 EUR | 12/31/2078 | 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: | 4.7449 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 4.7449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9059 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 1.9059 |
| Distance to strike price %: | 28.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +8.15% | ||
| YTD | -1.49% | ||
| 1 Year | +20.61% | ||
| 3 Years | -53.50% | ||
| 5 Years | -43.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.85 |
| 6M High / 6M Low: | 2.12 | 1.41 |
| High (YTD): | 1/15/2024 | 2.19 |
| Low (YTD): | 3/1/2024 | 1.41 |
| 52W High: | 1/15/2024 | 2.19 |
| 52W Low: | 10/27/2023 | 1.38 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.78% | |
| Volatility 6M: | 50.77% | |
| Volatility 1Y: | 63.81% | |
| Volatility 3Y: | 60.44% |
