HSBC Knock-Out HABA/ DE000HG5PD34 /
| 2024-06-06 8:12:10 AM | Chg.-0.02 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.1187 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PD3 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1187 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 4.1187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5521 |
| Distance to knock-out %: | 38.26% |
| Distance to strike price: | 2.5521 |
| Distance to strike price %: | 38.26% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +28.99% | ||
| YTD | +1.52% | ||
| 1 Year | -6.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.51 |
| 6M High / 6M Low: | 2.75 | 1.97 |
| High (YTD): | 2024-01-15 | 2.75 |
| Low (YTD): | 2024-03-01 | 1.97 |
| 52W High: | 2023-06-12 | 2.89 |
| 52W Low: | 2024-03-01 | 1.97 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.93% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 50.79% | |
| Volatility 3Y: | - |
