HSBC Knock-Out EUR/GBP/ DE000TR0DGT8 /
| 7/10/2024 12:05:25 PM | Chg.+0.11 | Bid12:50:35 PM | Ask12:50:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | +1.52% | 7.34 Bid Size: 125,000 |
7.42 Ask Size: 125,000 |
- | 0.9066 GBP | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DGT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9066 GBP |
| Maturity: | Endless |
| Issue date: | 8/28/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.61 |
| Knock-out: | 0.9066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0723 |
| Distance to knock-out %: | -7.23% |
| Distance to strike price: | -0.0723 |
| Distance to strike price %: | -7.23% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | +19.48% | ||
| YTD | +44.88% | ||
| 1 Year | +0.14% | ||
| 3 Years | -29.23% | ||
| 5 Years | -15.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.88 | 6.89 |
| 6M High / 6M Low: | 7.88 | 5.45 |
| High (YTD): | 6/13/2024 | 7.88 |
| Low (YTD): | 1/2/2024 | 5.27 |
| 52W High: | 7/11/2023 | 7.92 |
| 52W Low: | 11/17/2023 | 4.47 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.56% | |
| Volatility 6M: | 47.18% | |
| Volatility 1Y: | 59.41% | |
| Volatility 3Y: | 90.85% |
