HSBC Knock-Out EUR/GBP/ DE000TR0DGT8 /
| 2024-08-05 12:50:38 PM | Chg.-0.720 | Bid12:50:46 PM | Ask12:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -11.34% | 5.610 Bid Size: 125,000 |
5.690 Ask Size: 125,000 |
- | 0.9059 GBP | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DGT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9059 GBP |
| Maturity: | Endless |
| Issue date: | 2017-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.48 |
| Knock-out: | 0.9059 |
| 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: | 5.700 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.26% | ||
|---|---|---|---|
| 1 Month | -22.02% | ||
| 3 Months | -5.54% | ||
| YTD | +12.83% | ||
| 1 Year | -10.49% | ||
| 3 Years | -48.58% | ||
| 5 Years | -5.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.350 |
| 6M High / 6M Low: | 7.960 | 5.440 |
| High (YTD): | 2024-07-12 | 7.960 |
| Low (YTD): | 2024-01-02 | 5.270 |
| 52W High: | 2024-07-12 | 7.960 |
| 52W Low: | 2023-11-17 | 4.470 |
| Avg. price 1W: | 7.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.44% | |
| Volatility 6M: | 48.96% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | 91.53% |
