HSBC Knock-Out HABA/ DE000TD59W16 /
| 2024-06-06 8:24:18 AM | Chg.0.000 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.8645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD59W1 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8645 EUR |
| Maturity: | Endless |
| Issue date: | 2016-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 5.1077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5632 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 1.8064 |
| Distance to strike price %: | 27.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +46.15% | ||
| YTD | +5.56% | ||
| 1 Year | -9.52% | ||
| 3 Years | -52.50% | ||
| 5 Years | -42.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.170 |
| 6M High / 6M Low: | 0.190 | 0.120 |
| High (YTD): | 2024-06-05 | 0.190 |
| Low (YTD): | 2024-03-07 | 0.120 |
| 52W High: | 2023-06-15 | 0.210 |
| 52W Low: | 2023-10-27 | 0.110 |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.08% | |
| Volatility 6M: | 73.16% | |
| Volatility 1Y: | 88.94% | |
| Volatility 3Y: | 74.59% |
