HSBC Knock-Out EUR/USD/ DE000TD87WA0 /
| 11/8/2024 7:35:21 PM | Chg.+1.110 | Bid7:35:34 PM | Ask7:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.880EUR | +4.87% | 23.890 Bid Size: 125,000 |
23.910 Ask Size: 125,000 |
- | 1.326 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87WA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.326 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 1.326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2277 |
| Distance to knock-out %: | -22.76% |
| Distance to strike price: | -0.2277 |
| Distance to strike price %: | -22.76% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.050 |
|---|---|
| High: | 23.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +9.49% | ||
| YTD | +14.09% | ||
| 1 Year | -5.31% | ||
| 3 Years | +33.93% | ||
| 5 Years | -15.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.520 | 21.380 |
|---|---|---|
| 1M High / 1M Low: | 23.520 | 20.970 |
| 6M High / 6M Low: | 24.680 | 18.770 |
| High (YTD): | 4/16/2024 | 25.630 |
| Low (YTD): | 8/23/2024 | 18.770 |
| 52W High: | 11/9/2023 | 25.670 |
| 52W Low: | 8/23/2024 | 18.770 |
| Avg. price 1W: | 22.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.98% | |
| Volatility 6M: | 32.20% | |
| Volatility 1Y: | 32.46% | |
| Volatility 3Y: | 37.58% |
