HSBC M. BULL HAB/ DE000TD2V5H5 /
2024-05-27 9:36:01 AM | Chg.0.0000 | Bid10:50:00 AM | Ask10:50:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3800EUR | 0.00% | 1.3600 Bid Size: 10,000 |
1.3900 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.2714 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD2V5H |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.2714 EUR |
Maturity: | Endless |
Issue date: | 2015-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.66 |
Knock-out: | 5.535 |
Knock-out violated on: | - |
Distance to knock-out: | 1.065 |
Distance to knock-out %: | 16.14% |
Distance to strike price: | 1.3286 |
Distance to strike price %: | 20.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 6.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3800 |
---|---|
High: | 1.3800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | +5.34% | ||
3 Months | +48.39% | ||
YTD | -1.43% | ||
1 Year | -0.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3800 | 1.3300 |
---|---|---|
1M High / 1M Low: | 1.4400 | 1.2300 |
6M High / 6M Low: | 1.5600 | 0.8100 |
High (YTD): | 2024-01-15 | 1.5600 |
Low (YTD): | 2024-02-29 | 0.8100 |
52W High: | 2023-06-16 | 1.7500 |
52W Low: | 2023-10-25 | 0.7500 |
Avg. price 1W: | 1.3520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2162 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2219 | |
Avg. volume 1Y: | 2.7559 | |
Volatility 1M: | 50.17% | |
Volatility 6M: | 87.67% | |
Volatility 1Y: | 106.33% | |
Volatility 3Y: | - |