HSBC Knock-Out EUR/GBP/ DE000TR0DGT8 /
| 02/08/2024 21:05:53 | Chg.-0.62 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | -8.90% | - Bid Size: - |
- Ask Size: - |
- | 0.906 GBP | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DGT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.906 GBP |
| Maturity: | Endless |
| Issue date: | 28/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.48 |
| Knock-out: | 0.906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0636 |
| Distance to knock-out %: | -6.36% |
| Distance to strike price: | -0.0636 |
| Distance to strike price %: | -6.36% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.99% | ||
|---|---|---|---|
| 1 Month | -10.18% | ||
| 3 Months | +6.90% | ||
| YTD | +25.00% | ||
| 1 Year | +1.28% | ||
| 3 Years | -40.15% | ||
| 5 Years | -9.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.74 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 6.35 |
| 6M High / 6M Low: | 8.00 | 5.45 |
| High (YTD): | 12/07/2024 | 8.00 |
| Low (YTD): | 02/01/2024 | 5.27 |
| 52W High: | 12/07/2024 | 8.00 |
| 52W Low: | 17/11/2023 | 4.47 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 56.98% | |
| Volatility 3Y: | 90.89% |
