HSBC Knock-Out HABA/ DE000TD59W16 /
| 15/11/2024 08:25:32 | Chg.-0.010 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.0012 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD59W1 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0012 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 5.2513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1587 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 1.4088 |
| Distance to strike price %: | 21.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -17.65% | ||
| YTD | -22.22% | ||
| 1 Year | -12.50% | ||
| 3 Years | -69.57% | ||
| 5 Years | -63.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.140 |
| 6M High / 6M Low: | 0.190 | 0.140 |
| High (YTD): | 07/06/2024 | 0.190 |
| Low (YTD): | 07/03/2024 | 0.120 |
| 52W High: | 07/06/2024 | 0.190 |
| 52W Low: | 07/03/2024 | 0.120 |
| Avg. price 1W: | 0.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 66.93% | |
| Volatility 3Y: | 76.70% |
