HSBC M. BULL HAB/ DE000TD59W16 /
| 2024-05-27 8:02:24 AM | Chg.0.0000 | Bid8:38:47 AM | Ask8:38:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | 0.00% | 0.1700 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.8521 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: | 4.8521 EUR |
| Maturity: | Endless |
| Issue date: | 2016-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 5.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5053 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 1.7479 |
| Distance to strike price %: | 26.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +38.46% | ||
| YTD | 0.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1700 |
| 6M High / 6M Low: | 0.1900 | 0.1300 |
| High (YTD): | 2024-04-04 | 0.1900 |
| Low (YTD): | 2024-03-07 | 0.1300 |
| 52W High: | 2023-06-16 | 0.2100 |
| 52W Low: | 2023-10-31 | 0.1200 |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1626 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1626 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.34% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 77.03% | |
| Volatility 3Y: | - |
