HSBC Knock-Out EUR/GBP/ DE000TR8LTP5 /
| 15/11/2024 21:03:44 | Chg.-0.56 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.00EUR | -5.30% | - Bid Size: - |
- Ask Size: - |
- | 0.9186 GBP | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8LTP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9186 GBP |
| Maturity: | Endless |
| Issue date: | 31/07/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.88 |
| Knock-out: | 0.9186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.10 |
| Distance to knock-out %: | -10.00% |
| Distance to strike price: | -0.10 |
| Distance to strike price %: | -10.00% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.42 |
|---|---|
| High: | 10.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +21.51% | ||
| YTD | +45.35% | ||
| 1 Year | +55.52% | ||
| 3 Years | -23.95% | ||
| 5 Years | -35.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.00 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 8.98 |
| 6M High / 6M Low: | 10.98 | 7.07 |
| High (YTD): | 11/11/2024 | 10.98 |
| Low (YTD): | 06/08/2024 | 7.07 |
| 52W High: | 11/11/2024 | 10.98 |
| 52W Low: | 17/11/2023 | 6.27 |
| Avg. price 1W: | 10.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.34% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 48.43% | |
| Volatility 3Y: | 71.48% |
