HSBC Knock-Out HABA/ DE000TD2VR68 /
| 9/26/2024 8:15:17 AM | Chg.-0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.1998 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2VR6 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1998 EUR |
| Maturity: | Endless |
| Issue date: | 3/12/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 5.1998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3311 |
| Distance to knock-out %: | 20.38% |
| Distance to strike price: | 1.3311 |
| Distance to strike price %: | 20.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | -1.33% | ||
| YTD | -14.94% | ||
| 1 Year | +8.82% | ||
| 3 Years | -64.42% | ||
| 5 Years | -59.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.42 |
| 6M High / 6M Low: | 1.77 | 1.36 |
| High (YTD): | 1/15/2024 | 1.86 |
| Low (YTD): | 3/1/2024 | 1.05 |
| 52W High: | 1/15/2024 | 1.86 |
| 52W Low: | 3/1/2024 | 1.05 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 53.73% | |
| Volatility 1Y: | 71.79% | |
| Volatility 3Y: | 72.27% |
