HSBC Knock-Out EUR/USD/ DE000TD87WK9 /
| 04/10/2024 21:05:47 | Chg.+0.65 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.14EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
- | 1.4387 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87WK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4387 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 1.4387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3109 |
| Distance to knock-out %: | -31.09% |
| Distance to strike price: | -0.3109 |
| Distance to strike price %: | -31.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.44 |
|---|---|
| High: | 31.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | -5.86% | ||
| YTD | +0.39% | ||
| 1 Year | -17.97% | ||
| 3 Years | +11.81% | ||
| 5 Years | -21.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.14 | 29.32 |
|---|---|---|
| 1M High / 1M Low: | 31.14 | 28.72 |
| 6M High / 6M Low: | 36.11 | 28.72 |
| High (YTD): | 15/04/2024 | 36.11 |
| Low (YTD): | 26/09/2024 | 28.72 |
| 52W High: | 13/10/2023 | 38.36 |
| 52W Low: | 26/09/2024 | 28.72 |
| Avg. price 1W: | 30.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.25% | |
| Volatility 6M: | 22.16% | |
| Volatility 1Y: | 23.68% | |
| Volatility 3Y: | 29.88% |
