HSBC Knock-Out HABA/ DE000TD2VR68 /
2024-05-27 8:15:36 AM | Chg.+0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.0899 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD2VR6 |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.0899 EUR |
Maturity: | Endless |
Issue date: | 2015-03-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.96 |
Knock-out: | 5.0899 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5138 |
Distance to knock-out %: | 22.94% |
Distance to strike price: | 1.5138 |
Distance to strike price %: | 22.94% |
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 %: | 5.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.61 |
---|---|
High: | 1.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | +0.63% | ||
3 Months | +42.48% | ||
YTD | -7.47% | ||
1 Year | -4.73% | ||
3 Years | -58.72% | ||
5 Years | -52.92% | ||
10 Years | - |
1W High / 1W Low: | 1.64 | 1.58 |
---|---|---|
1M High / 1M Low: | 1.68 | 1.47 |
6M High / 6M Low: | 1.86 | 1.05 |
High (YTD): | 2024-01-15 | 1.86 |
Low (YTD): | 2024-03-01 | 1.05 |
52W High: | 2023-06-12 | 2.01 |
52W Low: | 2024-03-01 | 1.05 |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.86% | |
Volatility 6M: | 70.87% | |
Volatility 1Y: | 84.78% | |
Volatility 3Y: | 71.05% |