HSBC M. BULL HAB/  DE000TD2V5H5  /

gettex Zettex2
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:   -