HSBC Knock-Out HABA/ DE000TD6UA98 /
| 2024-06-25 8:12:56 AM | Chg.-0.010 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.8446 EUR | 2078-12-31 | 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: | 5.8446 EUR |
| Maturity: | Endless |
| Issue date: | 2016-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.56 |
| Knock-out: | 5.8446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7364 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 0.7364 |
| Distance to strike price %: | 11.19% |
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 %: | 10.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | +25.40% | ||
| YTD | -20.20% | ||
| 1 Year | -19.39% | ||
| 3 Years | -73.84% | ||
| 5 Years | -68.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.740 |
| 6M High / 6M Low: | 1.100 | 0.320 |
| High (YTD): | 2024-01-15 | 1.100 |
| Low (YTD): | 2024-03-01 | 0.320 |
| 52W High: | 2024-01-15 | 1.100 |
| 52W Low: | 2024-03-01 | 0.320 |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | 0.756 | |
| Avg. volume 1Y: | 3.529 | |
| Volatility 1M: | 80.30% | |
| Volatility 6M: | 150.25% | |
| Volatility 1Y: | 171.68% | |
| Volatility 3Y: | 128.23% |
