HSBC Knock-Out HABA/ DE000TD3RW66 /
| 2024-05-23 8:24:18 AM | Chg.+0.03 | Bid6:45:13 PM | Ask6:45:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +1.54% | 1.96 Bid Size: 10,000 |
2.04 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.6995 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3RW6 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6995 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 4.6995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8813 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 1.8813 |
| Distance to strike price %: | 28.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | +25.32% | ||
| YTD | -1.98% | ||
| 1 Year | -5.71% | ||
| 3 Years | -52.06% | ||
| 5 Years | -46.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.83 |
| 6M High / 6M Low: | 2.19 | 1.41 |
| High (YTD): | 2024-01-15 | 2.19 |
| Low (YTD): | 2024-03-01 | 1.41 |
| 52W High: | 2023-06-12 | 2.33 |
| 52W Low: | 2023-10-27 | 1.38 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 57.94% | |
| Volatility 1Y: | 69.35% | |
| Volatility 3Y: | 60.12% |
