HSBC M. BULL HAB/ DE000TD2V5H5 /
2024-11-15 9:36:16 PM | Chg.0.0000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0400EUR | 0.00% | 1.0400 Bid Size: 10,000 |
1.1300 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.4327 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD2V5H |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.4327 EUR |
Maturity: | Endless |
Issue date: | 2015-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.85 |
Knock-out: | 5.7043 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7057 |
Distance to knock-out %: | 11.01% |
Distance to strike price: | 0.9773 |
Distance to strike price %: | 15.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 8.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0200 |
---|---|
High: | 1.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.45% | ||
---|---|---|---|
1 Month | -16.13% | ||
3 Months | -13.33% | ||
YTD | -25.71% | ||
1 Year | -16.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1300 | 1.0400 |
---|---|---|
1M High / 1M Low: | 1.2400 | 1.0400 |
6M High / 6M Low: | 1.5600 | 1.0400 |
High (YTD): | 2024-06-06 | 1.5600 |
Low (YTD): | 2024-02-29 | 0.8100 |
52W High: | 2024-06-06 | 1.5600 |
52W Low: | 2024-02-29 | 0.8100 |
Avg. price 1W: | 1.0780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1461 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2736 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2438 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 34.37% | |
Volatility 6M: | 50.10% | |
Volatility 1Y: | 71.29% | |
Volatility 3Y: | - |