HSBC Knock-Out HABA/ DE000TD3RW66 /
| 2024-08-02 9:35:33 PM | Chg.+0.060 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +3.21% | 1.930 Bid Size: 10,000 |
2.010 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.7579 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: | 4.7579 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 4.7579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8321 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 1.8321 |
| Distance to strike price %: | 27.80% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | 0.00% | ||
| YTD | -3.50% | ||
| 1 Year | +4.32% | ||
| 3 Years | -55.94% | ||
| 5 Years | -45.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.830 |
| 6M High / 6M Low: | 2.120 | 1.400 |
| High (YTD): | 2024-01-15 | 2.190 |
| Low (YTD): | 2024-02-29 | 1.400 |
| 52W High: | 2024-01-15 | 2.190 |
| 52W Low: | 2024-02-29 | 1.400 |
| Avg. price 1W: | 1.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 62.04% | |
| Volatility 3Y: | 59.20% |
