HSBC M. BULL HAB/ DE000TD2V5H5 /
| 10/11/2024 9:37:37 PM | Chg.+0.0100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +0.83% | 1.2100 Bid Size: 10,000 |
1.3000 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.4015 EUR | 12/31/2078 | 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: | 5.4015 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 5.6716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8784 |
| Distance to knock-out %: | 13.41% |
| Distance to strike price: | 1.1485 |
| Distance to strike price %: | 17.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -9.70% | ||
| YTD | -13.57% | ||
| 1 Year | +28.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.2000 |
| 6M High / 6M Low: | 1.5600 | 1.1600 |
| High (YTD): | 6/6/2024 | 1.5600 |
| Low (YTD): | 2/29/2024 | 0.8100 |
| 52W High: | 6/6/2024 | 1.5600 |
| 52W Low: | 10/25/2023 | 0.7500 |
| Avg. price 1W: | 1.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3040 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2336 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.72% | |
| Volatility 6M: | 55.75% | |
| Volatility 1Y: | 87.63% | |
| Volatility 3Y: | - |
