HSBC Knock-Out HABA/ DE000TD3SBE9 /
| 20/09/2024 08:26:18 | Chg.+0.04 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.5957 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3SBE |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5957 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.76 |
| Knock-out: | 5.5957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9643 |
| Distance to knock-out %: | 14.70% |
| Distance to strike price: | 0.9643 |
| Distance to strike price %: | 14.70% |
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 %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +1.69% | ||
| YTD | -5.51% | ||
| 1 Year | +18.81% | ||
| 3 Years | -67.91% | ||
| 5 Years | -63.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.00 |
| 6M High / 6M Low: | 1.34 | 0.94 |
| High (YTD): | 15/01/2024 | 1.43 |
| Low (YTD): | 01/03/2024 | 0.65 |
| 52W High: | 15/01/2024 | 1.43 |
| 52W Low: | 27/10/2023 | 0.63 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 72.92% | |
| Volatility 1Y: | 102.82% | |
| Volatility 3Y: | 94.85% |
