HSBC Knock-Out EUR/GBP/ DE000TR0DUK8 /
| 05/08/2024 19:35:18 | Chg.-0.830 | Bid19:58:47 | Ask19:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -12.05% | 6.070 Bid Size: 125,000 |
6.150 Ask Size: 125,000 |
- | 0.9104 GBP | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DUK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9104 GBP |
| Maturity: | Endless |
| Issue date: | 29/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.31 |
| Knock-out: | 0.9104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0689 |
| Distance to knock-out %: | -6.89% |
| Distance to strike price: | -0.0689 |
| Distance to strike price %: | -6.89% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.81% | ||
|---|---|---|---|
| 1 Month | -21.91% | ||
| 3 Months | -6.63% | ||
| YTD | +9.78% | ||
| 1 Year | -11.14% | ||
| 3 Years | -47.35% | ||
| 5 Years | -6.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 6.890 |
| 6M High / 6M Low: | 8.500 | 5.970 |
| High (YTD): | 12/07/2024 | 8.500 |
| Low (YTD): | 02/01/2024 | 5.800 |
| 52W High: | 12/07/2024 | 8.500 |
| 52W Low: | 17/11/2023 | 4.990 |
| Avg. price 1W: | 7.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.48% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 52.66% | |
| Volatility 3Y: | 83.99% |
