HSBC M. BULL HAB/ DE000TD2V5H5 /
| 2024-05-27 5:36:26 PM | Chg.+0.0400 | Bid7:17:01 PM | Ask7:17:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +2.90% | 1.4200 Bid Size: 10,000 |
1.5100 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: | 1.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +52.69% | ||
| YTD | +1.43% | ||
| 1 Year | +2.16% | ||
| 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: | - |
