HSBC TO. BULL HAB/ DE000TD6UA98 /
| 17/07/2024 11:36:19 | Chg.-0.0600 | Bid11:37:24 | Ask11:37:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -6.38% | 0.8500 Bid Size: 10,000 |
0.8800 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.8667 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6UA9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8667 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.00 |
| Knock-out: | 5.8667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7843 |
| Distance to knock-out %: | 11.79% |
| Distance to strike price: | 0.7843 |
| Distance to strike price %: | 11.79% |
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 %: | 9.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | +29.41% | ||
| YTD | -12.87% | ||
| 1 Year | +29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7500 |
| 6M High / 6M Low: | 1.0500 | 0.3600 |
| High (YTD): | 15/01/2024 | 1.1000 |
| Low (YTD): | 29/02/2024 | 0.3600 |
| 52W High: | 15/01/2024 | 1.1000 |
| 52W Low: | 29/02/2024 | 0.3600 |
| Avg. price 1W: | 0.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7401 | |
| Avg. volume 6M: | 18.5827 | |
| Avg. price 1Y: | 0.7843 | |
| Avg. volume 1Y: | 13.1289 | |
| Volatility 1M: | 70.25% | |
| Volatility 6M: | 135.20% | |
| Volatility 1Y: | 159.43% | |
| Volatility 3Y: | - |
