HSBC Knock-Out EUR/GBP/ DE000TR0DGT8 /
| 10/11/2024 9:04:09 PM | Chg.+0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
- | 0.9038 GBP | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DGT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9038 GBP |
| Maturity: | Endless |
| Issue date: | 8/28/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.32 |
| Knock-out: | 0.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0802 |
| Distance to knock-out %: | -8.03% |
| Distance to strike price: | -0.0802 |
| Distance to strike price %: | -8.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 8.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +12.27% | ||
| 3 Months | +0.63% | ||
| YTD | +58.46% | ||
| 1 Year | +40.73% | ||
| 3 Years | -25.46% | ||
| 5 Years | -27.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 8.65 | 7.11 |
| 6M High / 6M Low: | 8.65 | 5.25 |
| High (YTD): | 10/2/2024 | 8.65 |
| Low (YTD): | 8/6/2024 | 5.25 |
| 52W High: | 10/2/2024 | 8.65 |
| 52W Low: | 11/17/2023 | 4.47 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.30% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 59.63% | |
| Volatility 3Y: | 91.93% |
