HSBC Knock-Out HABA/ DE000TD3SBE9 /
| 10/11/2024 9:35:29 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +0.95% | 1.050 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.6149 EUR | 12/31/2078 | 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: | 5.6149 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 5.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9351 |
| Distance to knock-out %: | 14.28% |
| Distance to strike price: | 0.9351 |
| Distance to strike price %: | 14.28% |
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 %: | 7.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -7.02% | ||
| YTD | -15.20% | ||
| 1 Year | +30.86% | ||
| 3 Years | -71.66% | ||
| 5 Years | -68.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.990 |
| 6M High / 6M Low: | 1.340 | 0.990 |
| High (YTD): | 1/15/2024 | 1.440 |
| Low (YTD): | 2/29/2024 | 0.650 |
| 52W High: | 1/15/2024 | 1.440 |
| 52W Low: | 2/29/2024 | 0.650 |
| Avg. price 1W: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.56% | |
| Volatility 6M: | 64.54% | |
| Volatility 1Y: | 98.62% | |
| Volatility 3Y: | 93.30% |
