HSBC Knock-Out HABA/ DE000TD2V5G7 /
| 2024-05-23 8:12:49 AM | Chg.+0.03 | Bid8:09:05 PM | Ask8:09:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +1.36% | 2.20 Bid Size: 10,000 |
2.29 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.4167 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: | 4.4167 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 4.6375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9433 |
| Distance to knock-out %: | 29.53% |
| Distance to strike price: | 2.1641 |
| Distance to strike price %: | 32.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +24.44% | ||
| YTD | +0.45% | ||
| 1 Year | -2.61% | ||
| 3 Years | -48.51% | ||
| 5 Years | -42.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.09 |
| 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: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 51.21% | |
| Volatility 1Y: | 61.76% | |
| Volatility 3Y: | 55.15% |
