HSBC M. BULL HAB/ DE000TD2V5G7 /
| 7/10/2024 7:37:34 PM | Chg.-0.0100 | Bid8:30:16 PM | Ask8:30:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -0.45% | 2.2000 Bid Size: 10,000 |
2.2900 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.4547 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2V5G |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4547 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 4.6774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8734 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 2.0961 |
| Distance to strike price %: | 32.00% |
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 %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | +0.45% | ||
| YTD | -1.33% | ||
| 1 Year | +19.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 2.1300 |
| 6M High / 6M Low: | 2.4400 | 1.6800 |
| High (YTD): | 6/6/2024 | 2.4400 |
| Low (YTD): | 2/29/2024 | 1.6800 |
| 52W High: | 6/6/2024 | 2.4400 |
| 52W Low: | 10/25/2023 | 1.6000 |
| Avg. price 1W: | 2.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0707 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 57.26% | |
| Volatility 3Y: | - |
