HSBC Knock-Out EUR/GBP/ DE000TR0DUK8 /
| 10/07/2024 15:02:42 | Chg.+0.06 | Bid15:44:25 | Ask15:44:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.84EUR | +0.77% | 8.05 Bid Size: 125,000 |
8.13 Ask Size: 125,000 |
- | 0.9111 GBP | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DUK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9111 GBP |
| Maturity: | Endless |
| Issue date: | 29/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.67 |
| Knock-out: | 0.9111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0776 |
| Distance to knock-out %: | -7.77% |
| Distance to strike price: | -0.0776 |
| Distance to strike price %: | -7.77% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.79 |
|---|---|
| High: | 7.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | +17.19% | ||
| YTD | +40.25% | ||
| 1 Year | -0.51% | ||
| 3 Years | -28.47% | ||
| 5 Years | -15.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.87 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 8.42 | 7.42 |
| 6M High / 6M Low: | 8.42 | 5.98 |
| High (YTD): | 13/06/2024 | 8.42 |
| Low (YTD): | 02/01/2024 | 5.80 |
| 52W High: | 11/07/2023 | 8.47 |
| 52W Low: | 17/11/2023 | 4.99 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.85% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 54.92% | |
| Volatility 3Y: | 83.81% |
