HSBC Knock-Out EUR/USD/ DE000TD87WC6 /
| 08/11/2024 18:13:17 | Chg.+1.28 | Bid18:17:49 | Ask18:17:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.83EUR | +5.21% | 25.76 Bid Size: 125,000 |
25.78 Ask Size: 125,000 |
- | 1.3446 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87WC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3446 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 1.3446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2449 |
| Distance to knock-out %: | -24.48% |
| Distance to strike price: | -0.2449 |
| Distance to strike price %: | -24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.80 |
|---|---|
| High: | 25.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | +9.73% | ||
| YTD | +14.44% | ||
| 1 Year | -4.19% | ||
| 3 Years | +32.60% | ||
| 5 Years | -13.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.26 | 23.07 |
|---|---|---|
| 1M High / 1M Low: | 25.26 | 22.68 |
| 6M High / 6M Low: | 26.40 | 20.43 |
| High (YTD): | 15/04/2024 | 27.34 |
| Low (YTD): | 26/09/2024 | 20.43 |
| 52W High: | 09/11/2023 | 27.44 |
| 52W Low: | 26/09/2024 | 20.43 |
| Avg. price 1W: | 24.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.21% | |
| Volatility 6M: | 30.23% | |
| Volatility 1Y: | 30.56% | |
| Volatility 3Y: | 37.04% |
