HSBC Knock-Out HABA/ DE000TD2V5G7 /
| 2024-06-06 8:13:52 AM | Chg.-0.02 | Bid9:33:41 PM | Ask9:33:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -0.84% | 2.38 Bid Size: 10,000 |
2.47 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.4279 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2V5G |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4279 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 4.6493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0215 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 2.2429 |
| Distance to strike price %: | 33.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +6.79% | ||
| 3 Months | +36.42% | ||
| YTD | +5.83% | ||
| 1 Year | -6.35% | ||
| 3 Years | -46.73% | ||
| 5 Years | -37.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.19 |
| 6M High / 6M Low: | 2.42 | 1.63 |
| High (YTD): | 2024-01-15 | 2.42 |
| Low (YTD): | 2024-03-01 | 1.63 |
| 52W High: | 2023-06-12 | 2.54 |
| 52W Low: | 2023-10-27 | 1.57 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.09% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | 61.31% | |
| Volatility 3Y: | 55.19% |
