HSBC Knock-Out HABA/ DE000TD3SBE9 /
| 2024-05-23 8:25:24 AM | Chg.+0.03 | Bid8:09:05 PM | Ask8:09:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +2.56% | 1.17 Bid Size: 10,000 |
1.25 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.4772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3SBE |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4772 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 5.4772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1038 |
| Distance to knock-out %: | 16.78% |
| Distance to strike price: | 1.1038 |
| Distance to strike price %: | 16.78% |
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 %: | 6.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +46.34% | ||
| YTD | -5.51% | ||
| 1 Year | -12.41% | ||
| 3 Years | -65.01% | ||
| 5 Years | -60.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.06 |
| 6M High / 6M Low: | 1.43 | 0.65 |
| High (YTD): | 2024-01-15 | 1.43 |
| Low (YTD): | 2024-03-01 | 0.65 |
| 52W High: | 2023-06-12 | 1.61 |
| 52W Low: | 2023-10-27 | 0.63 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.55% | |
| Volatility 6M: | 99.09% | |
| Volatility 1Y: | 119.31% | |
| Volatility 3Y: | 92.89% |
