HSBC M. BULL HAB/ DE000TD2V5H5 /
| 10/09/2024 11:35:28 | Chg.0.0000 | Bid12:54:58 | Ask12:54:58 | 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 | 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: | 5.3735 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2015 |
| Last trading day: | 31/12/2078 |
| 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): | 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: | 1.2300 | |
| 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: | - |
