HSBC TO. BULL HAB/ DE000TD3RW66 /
9/10/2024 9:37:05 AM | Chg.0.0000 | Bid11:35:12 AM | Ask11:35:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8300EUR | 0.00% | 1.8300 Bid Size: 10,000 |
1.8600 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.7897 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD3RW6 |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.7897 EUR |
Maturity: | Endless |
Issue date: | 7/7/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.47 |
Knock-out: | 4.7897 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7011 |
Distance to knock-out %: | 26.21% |
Distance to strike price: | 1.7011 |
Distance to strike price %: | 26.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 4.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8200 |
---|---|
High: | 1.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | -8.96% | ||
YTD | -10.29% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9200 | 1.8300 |
---|---|---|
1M High / 1M Low: | 1.9600 | 1.8300 |
6M High / 6M Low: | 2.1800 | 1.6300 |
High (YTD): | 1/15/2024 | 2.1900 |
Low (YTD): | 2/29/2024 | 1.4500 |
52W High: | 1/15/2024 | 2.1900 |
52W Low: | 10/25/2023 | 1.4000 |
Avg. price 1W: | 1.8700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8933 | |
Avg. volume 1M: | 11.9048 | |
Avg. price 6M: | 1.9262 | |
Avg. volume 6M: | 1.9531 | |
Avg. price 1Y: | 1.8533 | |
Avg. volume 1Y: | 7.8510 | |
Volatility 1M: | 28.50% | |
Volatility 6M: | 40.11% | |
Volatility 1Y: | 58.28% | |
Volatility 3Y: | - |