HSBC Knock-Out EUR/GBP/ DE000TR8LTP5 /
| 7/10/2024 8:18:24 AM | Chg.+0.01 | Bid8:35:38 AM | Ask8:35:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.11EUR | +0.11% | 9.08 Bid Size: 125,000 |
9.16 Ask Size: 125,000 |
- | 0.9222 GBP | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8LTP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9222 GBP |
| Maturity: | Endless |
| Issue date: | 7/31/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.87 |
| Knock-out: | 0.9222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0909 |
| Distance to knock-out %: | -9.09% |
| Distance to strike price: | -0.0909 |
| Distance to strike price %: | -9.09% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.11 |
|---|---|
| High: | 9.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -1.73% | ||
| 3 Months | +13.88% | ||
| YTD | +32.41% | ||
| 1 Year | -0.98% | ||
| 3 Years | -26.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.19 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 8.73 |
| 6M High / 6M Low: | 9.75 | 7.27 |
| High (YTD): | 6/13/2024 | 9.75 |
| Low (YTD): | 1/2/2024 | 7.08 |
| 52W High: | 7/11/2023 | 9.79 |
| 52W Low: | 11/17/2023 | 6.27 |
| Avg. price 1W: | 9.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.06% | |
| Volatility 6M: | 37.10% | |
| Volatility 1Y: | 46.42% | |
| Volatility 3Y: | 70.41% |
