HSBC Knock-Out HABA/ DE000TD3RW66 /
| 2024-10-11 9:35:29 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +0.54% | 1.850 Bid Size: 10,000 |
1.930 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.8146 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: | 4.8146 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 4.8146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7354 |
| Distance to knock-out %: | 26.49% |
| Distance to strike price: | 1.7354 |
| Distance to strike price %: | 26.49% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | -3.63% | ||
| YTD | -7.00% | ||
| 1 Year | +20.00% | ||
| 3 Years | -58.01% | ||
| 5 Years | -53.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.790 |
| 6M High / 6M Low: | 2.120 | 1.770 |
| 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: | 1.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.87% | |
| Volatility 6M: | 38.55% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | 59.46% |
