HSBC TO. BULL HAB/ DE000TD3SBE9 /
| 26/09/2024 21:36:14 | Chg.+0.0100 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +0.93% | 1.0700 Bid Size: 10,000 |
1.1500 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.6012 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: | 5.6012 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 5.6012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9297 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 0.9297 |
| Distance to strike price %: | 14.24% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | -0.91% | ||
| YTD | -15.50% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 1.0400 |
| 6M High / 6M Low: | 1.4000 | 1.0200 |
| High (YTD): | 15/01/2024 | 1.4400 |
| Low (YTD): | 29/02/2024 | 0.6900 |
| 52W High: | 15/01/2024 | 1.4400 |
| 52W Low: | 25/10/2023 | 0.6600 |
| Avg. price 1W: | 1.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1557 | |
| Avg. volume 6M: | 7.7519 | |
| Avg. price 1Y: | 1.0898 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 100.41% | |
| Volatility 3Y: | - |
