HSBC Knock-Out HABA/ DE000TD6UA98 /
| 9/20/2024 8:13:21 AM | Chg.+0.040 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +4.88% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.9326 EUR | 12/31/2078 | 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: | 5.9326 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.09 |
| Knock-out: | 5.9326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6274 |
| Distance to knock-out %: | 9.56% |
| Distance to strike price: | 0.6274 |
| Distance to strike price %: | 9.56% |
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 %: | 10.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.30% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +3.61% | ||
| YTD | -13.13% | ||
| 1 Year | +17.81% | ||
| 3 Years | -74.71% | ||
| 5 Years | -71.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.660 |
| 6M High / 6M Low: | 1.000 | 0.610 |
| High (YTD): | 1/15/2024 | 1.100 |
| Low (YTD): | 3/1/2024 | 0.320 |
| 52W High: | 1/15/2024 | 1.100 |
| 52W Low: | 3/1/2024 | 0.320 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.799 | |
| Avg. volume 6M: | 5.859 | |
| Avg. price 1Y: | 0.752 | |
| Avg. volume 1Y: | 3.529 | |
| Volatility 1M: | 83.52% | |
| Volatility 6M: | 108.22% | |
| Volatility 1Y: | 154.01% | |
| Volatility 3Y: | 130.58% |
