HSBC M. BULL HAB/ DE000TD2V5H5 /
2024-09-10 11:35:28 AM | Chg.0.0000 | Bid12:47:00 PM | Ask12:47:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1900EUR | 0.00% | 1.1600 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.3735 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: | 5.3735 EUR |
Maturity: | Endless |
Issue date: | 2015-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.30 |
Knock-out: | 5.6422 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8488 |
Distance to knock-out %: | 13.08% |
Distance to strike price: | 1.1174 |
Distance to strike price %: | 17.22% |
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 %: | 7.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1800 |
---|---|
High: | 1.1900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -9.16% | ||
3 Months | -14.39% | ||
YTD | -15.00% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2800 | 1.1900 |
---|---|---|
1M High / 1M Low: | 1.3200 | 1.1900 |
6M High / 6M Low: | 1.5600 | 0.9800 |
High (YTD): | 2024-06-06 | 1.5600 |
Low (YTD): | 2024-02-29 | 0.8100 |
52W High: | 2024-06-06 | 1.5600 |
52W Low: | 2023-10-25 | 0.7500 |
Avg. price 1W: | 1.2300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2548 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2962 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2171 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 45.69% | |
Volatility 6M: | 59.90% | |
Volatility 1Y: | 92.18% | |
Volatility 3Y: | - |