HSBC TO. BULL HAB/ DE000TD6UA98 /
| 2024-05-27 5:35:38 PM | Chg.+0.0300 | Bid6:51:11 PM | Ask6:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +3.37% | 0.9200 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.8147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6UA9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8147 EUR |
| Maturity: | Endless |
| Issue date: | 2016-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.95 |
| Knock-out: | 5.8147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7894 |
| Distance to knock-out %: | 11.96% |
| Distance to strike price: | 0.7894 |
| Distance to strike price %: | 11.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 9.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +91.67% | ||
| YTD | -8.91% | ||
| 1 Year | -5.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7400 |
| 6M High / 6M Low: | 1.1000 | 0.3600 |
| High (YTD): | 2024-01-15 | 1.1000 |
| Low (YTD): | 2024-02-29 | 0.3600 |
| 52W High: | 2023-06-16 | 1.3200 |
| 52W Low: | 2024-02-29 | 0.3600 |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 36 | |
| Avg. price 1M: | 0.8568 | |
| Avg. volume 1M: | 9.4737 | |
| Avg. price 6M: | 0.7697 | |
| Avg. volume 6M: | 19.0323 | |
| Avg. price 1Y: | 0.8014 | |
| Avg. volume 1Y: | 17.1732 | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 144.96% | |
| Volatility 1Y: | 169.05% | |
| Volatility 3Y: | - |
