HSBC M. BULL HAB/ DE000TD59W16 /
| 05/08/2024 21:37:04 | Chg.-0.0100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -5.88% | 0.1500 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.9152 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD59W1 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9152 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 5.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4318 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 1.6774 |
| Distance to strike price %: | 25.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -5.88% | ||
| YTD | -11.11% | ||
| 1 Year | -5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1600 |
| 6M High / 6M Low: | 0.1900 | 0.1300 |
| High (YTD): | 07/06/2024 | 0.1900 |
| Low (YTD): | 07/03/2024 | 0.1300 |
| 52W High: | 07/06/2024 | 0.1900 |
| 52W Low: | 31/10/2023 | 0.1200 |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1648 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1625 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 52.24% | |
| Volatility 1Y: | 70.99% | |
| Volatility 3Y: | - |
