HSBC Knock-Out HABA/ DE000TD3RW66 /
| 9/20/2024 8:25:08 AM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.7978 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3RW6 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7978 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 4.7978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7622 |
| Distance to knock-out %: | 26.86% |
| Distance to strike price: | 1.7622 |
| Distance to strike price %: | 26.86% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +2.04% | ||
| YTD | -0.99% | ||
| 1 Year | +14.29% | ||
| 3 Years | -54.85% | ||
| 5 Years | -49.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.79 |
| 6M High / 6M Low: | 2.12 | 1.72 |
| High (YTD): | 1/15/2024 | 2.19 |
| Low (YTD): | 3/1/2024 | 1.41 |
| 52W High: | 1/15/2024 | 2.19 |
| 52W Low: | 10/27/2023 | 1.38 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | 60.83% |
