HSBC Knock-Out HABA/ DE000TT8F322 /
| 2024-06-25 8:09:06 AM | Chg.+0.01 | Bid3:50:10 PM | Ask3:50:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +0.26% | 3.93 Bid Size: 10,000 |
- Ask Size: - |
HAMBORNER REIT AG NA... | 10.3681 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8F32 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3681 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 10.3681 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.788 |
| Distance to knock-out %: | -57.57% |
| Distance to strike price: | -3.788 |
| Distance to strike price %: | -57.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.24% | ||
| YTD | -7.53% | ||
| 1 Year | -10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.74 |
| 6M High / 6M Low: | 4.80 | 3.74 |
| High (YTD): | 2024-03-01 | 4.80 |
| Low (YTD): | 2024-06-05 | 3.74 |
| 52W High: | 2023-10-27 | 4.94 |
| 52W Low: | 2024-06-05 | 3.74 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.61% | |
| Volatility 6M: | 24.13% | |
| Volatility 1Y: | 27.34% | |
| Volatility 3Y: | - |
