HSBC TO. BULL HAB/ DE000TD2VR68 /
2024-06-06 9:35:40 PM | Chg.+0.0800 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8200EUR | +4.60% | 1.7600 Bid Size: 10,000 |
1.8500 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.099 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD2VR6 |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.099 EUR |
Maturity: | Endless |
Issue date: | 2015-03-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 5.099 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5719 |
Distance to knock-out %: | 23.57% |
Distance to strike price: | 1.5719 |
Distance to strike price %: | 23.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7400 |
---|---|
High: | 1.8200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | +13.04% | ||
3 Months | +58.26% | ||
YTD | +3.41% | ||
1 Year | -8.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7400 | 1.6800 |
---|---|---|
1M High / 1M Low: | 1.7400 | 1.6000 |
6M High / 6M Low: | 1.8600 | 1.1000 |
High (YTD): | 2024-01-15 | 1.8600 |
Low (YTD): | 2024-02-29 | 1.1000 |
52W High: | 2023-06-16 | 2.0500 |
52W Low: | 2024-02-29 | 1.1000 |
Avg. price 1W: | 1.7160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6539 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5266 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.5350 | |
Avg. volume 1Y: | 1.5625 | |
Volatility 1M: | 36.07% | |
Volatility 6M: | 65.55% | |
Volatility 1Y: | 84.02% | |
Volatility 3Y: | - |