HSBC M. BULL HAB/ DE000TD59W16 /
| 17/06/2024 19:35:40 | Chg.0.0000 | Bid19:50:25 | Ask19:50:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1600 Bid Size: 10,000 |
0.1700 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.874 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD59W1 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.874 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 5.1177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3649 |
| Distance to knock-out %: | 21.06% |
| Distance to strike price: | 1.6085 |
| Distance to strike price %: | 24.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +13.33% | ||
| YTD | -5.56% | ||
| 1 Year | -19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1700 |
| 6M High / 6M Low: | 0.1900 | 0.1300 |
| High (YTD): | 07/06/2024 | 0.1900 |
| Low (YTD): | 07/03/2024 | 0.1300 |
| 52W High: | 19/06/2023 | 0.2000 |
| 52W Low: | 31/10/2023 | 0.1200 |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1616 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.04% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 75.93% | |
| Volatility 3Y: | - |
