HSBC Knock-Out HABA/ DE000TD2V5G7 /
| 2024-06-14 8:14:50 AM | Chg.-0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.4343 EUR | 2078-12-31 | 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: | 4.4343 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 4.656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.824 |
| Distance to knock-out %: | 28.15% |
| Distance to strike price: | 2.0457 |
| Distance to strike price %: | 31.57% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +12.95% | ||
| YTD | -2.24% | ||
| 1 Year | -12.45% | ||
| 3 Years | -50.90% | ||
| 5 Years | -41.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.18 |
| 6M High / 6M Low: | 2.42 | 1.63 |
| High (YTD): | 2024-01-15 | 2.42 |
| Low (YTD): | 2024-03-01 | 1.63 |
| 52W High: | 2023-06-16 | 2.49 |
| 52W Low: | 2023-10-27 | 1.57 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.84% | |
| Volatility 6M: | 47.88% | |
| Volatility 1Y: | 61.23% | |
| Volatility 3Y: | 55.26% |
