HSBC TO. BULL HAB/ DE000TD3SBE9 /
| 2024-11-15 9:36:39 PM | Chg.0.0000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | 0.00% | 0.8900 Bid Size: 10,000 |
0.9700 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.6466 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3SBE |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6466 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.69 |
| Knock-out: | 5.6466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7634 |
| Distance to knock-out %: | 11.91% |
| Distance to strike price: | 0.7634 |
| Distance to strike price %: | 11.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -17.59% | ||
| 3 Months | -15.24% | ||
| YTD | -31.01% | ||
| 1 Year | -21.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.8900 |
| 6M High / 6M Low: | 1.4000 | 0.8900 |
| High (YTD): | 2024-01-15 | 1.4400 |
| Low (YTD): | 2024-02-29 | 0.6900 |
| 52W High: | 2024-01-15 | 1.4400 |
| 52W Low: | 2024-02-29 | 0.6900 |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1187 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1041 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 39.01% | |
| Volatility 6M: | 52.85% | |
| Volatility 1Y: | 78.50% | |
| Volatility 3Y: | - |
