HSBC Knock-Out EUR/USD/ DE000TR1XT32 /
| 04/10/2024 21:06:18 | Chg.+0.56 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.45EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
- | 1.2666 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1XT3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2666 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.48 |
| Knock-out: | 1.2666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1541 |
| Distance to knock-out %: | -15.41% |
| Distance to strike price: | -0.1541 |
| Distance to strike price %: | -15.41% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.81 |
|---|---|
| High: | 15.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.70% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | -9.97% | ||
| YTD | +0.78% | ||
| 1 Year | -26.11% | ||
| 3 Years | +19.03% | ||
| 5 Years | -32.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.45 | 13.84 |
|---|---|---|
| 1M High / 1M Low: | 15.45 | 13.33 |
| 6M High / 6M Low: | 19.83 | 13.33 |
| High (YTD): | 15/04/2024 | 19.83 |
| Low (YTD): | 26/09/2024 | 13.33 |
| 52W High: | 13/10/2023 | 21.81 |
| 52W Low: | 26/09/2024 | 13.33 |
| Avg. price 1W: | 14.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 38.25% | |
| Volatility 1Y: | 40.07% | |
| Volatility 3Y: | 48.26% |
