HSBC Knock-Out HABA/ DE000TD3SBE9 /
| 2024-08-05 7:00:28 PM | Chg.-0.130 | Bid2024-08-05 | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -11.40% | 1.010 Bid Size: 10,000 |
1.090 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.5504 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3SBE |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5504 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.49 |
| Knock-out: | 5.5504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0425 |
| Distance to knock-out %: | 15.82% |
| Distance to strike price: | 1.0425 |
| Distance to strike price %: | 15.82% |
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 %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -15.13% | ||
| 3 Months | -12.17% | ||
| YTD | -19.20% | ||
| 1 Year | -9.82% | ||
| 3 Years | -72.99% | ||
| 5 Years | -63.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.040 |
| 6M High / 6M Low: | 1.340 | 0.650 |
| High (YTD): | 2024-01-15 | 1.440 |
| Low (YTD): | 2024-02-29 | 0.650 |
| 52W High: | 2024-01-15 | 1.440 |
| 52W Low: | 2024-02-29 | 0.650 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 89.99% | |
| Volatility 1Y: | 108.59% | |
| Volatility 3Y: | 92.37% |
