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: | - |
