HSBC Knock-Out EUR/GBP/ DE000TR0DGT8 /
9/10/2024 9:35:39 PM | Chg.+0.190 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.400EUR | +2.64% | 7.400 Bid Size: 125,000 |
7.480 Ask Size: 125,000 |
- | 0.9047 GBP | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0DGT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9047 GBP |
Maturity: | Endless |
Issue date: | 8/28/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.76 |
Knock-out: | 0.9047 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0719 |
Distance to knock-out %: | -7.19% |
Distance to strike price: | -0.0719 |
Distance to strike price %: | -7.19% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.230 |
---|---|
High: | 7.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +26.06% | ||
3 Months | -3.65% | ||
YTD | +48.30% | ||
1 Year | +9.79% | ||
3 Years | -27.45% | ||
5 Years | -20.43% | ||
10 Years | - |
1W High / 1W Low: | 7.400 | 7.210 |
---|---|---|
1M High / 1M Low: | 7.650 | 5.520 |
6M High / 6M Low: | 7.960 | 5.270 |
High (YTD): | 7/12/2024 | 7.960 |
Low (YTD): | 8/6/2024 | 5.270 |
52W High: | 7/12/2024 | 7.960 |
52W Low: | 11/17/2023 | 4.470 |
Avg. price 1W: | 7.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.711 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.342 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.89% | |
Volatility 6M: | 55.92% | |
Volatility 1Y: | 58.75% | |
Volatility 3Y: | 92.31% |