HSBC M. BULL HAB/ DE000TD2V5G7 /
| 2024-05-27 5:37:07 PM | Chg.+0.0300 | Bid5:51:39 PM | Ask5:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +1.32% | 2.3000 Bid Size: 10,000 |
2.3900 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.4199 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2V5G |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4199 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 4.6409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9625 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 2.1833 |
| Distance to strike price %: | 33.08% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +27.78% | ||
| YTD | +1.77% | ||
| 1 Year | +4.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 2.1100 |
| 6M High / 6M Low: | 2.4200 | 1.6800 |
| High (YTD): | 2024-01-15 | 2.4200 |
| Low (YTD): | 2024-02-29 | 1.6800 |
| 52W High: | 2023-06-16 | 2.5800 |
| 52W Low: | 2023-10-25 | 1.6000 |
| Avg. price 1W: | 2.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2279 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0843 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0746 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.60% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 61.28% | |
| Volatility 3Y: | - |
