HSBC Knock-Out HABA/ DE000TD2VR68 /
| 2024-05-27 8:15:36 AM | Chg.+0.03 | Bid12:06:01 PM | Ask12:06:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +1.90% | 1.66 Bid Size: 10,000 |
1.69 Ask Size: 10,000 |
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: | - |
| 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% |
