HSBC Knock-Out HABA/ DE000TD6UA98 /
| 2024-05-23 8:12:47 AM | Chg.+0.030 | Bid6:00:57 PM | Ask6:00:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +3.57% | 0.850 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.8106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6UA9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8106 EUR |
| Maturity: | Endless |
| Issue date: | 2016-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.91 |
| Knock-out: | 5.8106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7704 |
| Distance to knock-out %: | 11.71% |
| Distance to strike price: | 0.7704 |
| Distance to strike price %: | 11.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +77.55% | ||
| YTD | -12.12% | ||
| 1 Year | -17.14% | ||
| 3 Years | -71.94% | ||
| 5 Years | -68.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.720 |
| 6M High / 6M Low: | 1.100 | 0.320 |
| High (YTD): | 2024-01-15 | 1.100 |
| Low (YTD): | 2024-03-01 | 0.320 |
| 52W High: | 2023-06-12 | 1.290 |
| 52W Low: | 2024-03-01 | 0.320 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 6.048 | |
| Avg. price 1Y: | 0.780 | |
| Avg. volume 1Y: | 3.516 | |
| Volatility 1M: | 98.86% | |
| Volatility 6M: | 155.32% | |
| Volatility 1Y: | 173.64% | |
| Volatility 3Y: | 127.59% |
