HSBC TO. BULL HAB/ DE000TD3RW66 /
| 2024-06-06 9:37:08 PM | Chg.+0.0800 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +3.81% | 2.1100 Bid Size: 10,000 |
2.1900 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.711 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3RW6 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.711 EUR |
| Maturity: | Endless |
| Issue date: | 2015-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 4.711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9598 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 1.9598 |
| Distance to strike price %: | 29.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +45.33% | ||
| YTD | +6.86% | ||
| 1 Year | -5.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.9600 |
| 6M High / 6M Low: | 2.1900 | 1.4500 |
| High (YTD): | 2024-01-15 | 2.1900 |
| Low (YTD): | 2024-02-29 | 1.4500 |
| 52W High: | 2023-06-16 | 2.3700 |
| 52W Low: | 2023-10-25 | 1.4000 |
| Avg. price 1W: | 2.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8666 | |
| Avg. volume 6M: | 2.3600 | |
| Avg. price 1Y: | 1.8565 | |
| Avg. volume 1Y: | 8.8516 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 54.78% | |
| Volatility 1Y: | 68.09% | |
| Volatility 3Y: | - |
