HSBC M. BULL HAB/ DE000TD2V5H5 /
11/10/2024 21:37:37 | Chg.+0.0100 | Bid21:59:06 | Ask21:59:06 | 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 | 31/12/2078 | 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: | 11/03/2015 |
Last trading day: | 31/12/2078 |
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 | -0.82% | ||
---|---|---|---|
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): | 06/06/2024 | 1.5600 |
Low (YTD): | 29/02/2024 | 0.8100 |
52W High: | 06/06/2024 | 1.5600 |
52W Low: | 25/10/2023 | 0.7500 |
Avg. price 1W: | 1.2120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2645 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3040 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2348 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 44.16% | |
Volatility 6M: | 55.75% | |
Volatility 1Y: | 87.66% | |
Volatility 3Y: | - |