HSBC Knock-Out HABA/ DE000TD59W16 /
| 8/2/2024 8:22:55 AM | Chg.-0.010 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.9126 EUR | 12/31/2078 | 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: | 4.9126 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 5.1582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4318 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 1.6774 |
| Distance to strike price %: | 25.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -5.88% | ||
| YTD | -11.11% | ||
| 1 Year | 0.00% | ||
| 3 Years | -60.98% | ||
| 5 Years | -51.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.160 |
| 6M High / 6M Low: | 0.190 | 0.120 |
| High (YTD): | 6/7/2024 | 0.190 |
| Low (YTD): | 3/7/2024 | 0.120 |
| 52W High: | 6/7/2024 | 0.190 |
| 52W Low: | 10/27/2023 | 0.110 |
| Avg. price 1W: | 0.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | 70.21% | |
| Volatility 1Y: | 82.69% | |
| Volatility 3Y: | 75.48% |
