HSBC Knock-Out EUR/USD/ DE000TD772X1 /
| 2024-08-30 1:03:26 PM | Chg.+0.03 | Bid1:20:37 PM | Ask1:20:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.71EUR | +0.24% | 12.69 Bid Size: 125,000 |
12.71 Ask Size: 125,000 |
- | 0.9674 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD772X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9674 USD |
| Maturity: | Endless |
| Issue date: | 2016-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.87 |
| Knock-out: | 0.9674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1267 |
| Distance to knock-out %: | 12.68% |
| Distance to strike price: | 0.1267 |
| Distance to strike price %: | 12.68% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.69 |
|---|---|
| High: | 12.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +17.25% | ||
| 3 Months | +9.29% | ||
| YTD | -15.04% | ||
| 1 Year | -14.64% | ||
| 3 Years | -53.66% | ||
| 5 Years | -53.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.61 | 12.68 |
|---|---|---|
| 1M High / 1M Low: | 13.61 | 10.61 |
| 6M High / 6M Low: | 13.61 | 10.09 |
| High (YTD): | 2024-01-11 | 14.04 |
| Low (YTD): | 2024-06-26 | 10.09 |
| 52W High: | 2023-12-27 | 15.21 |
| 52W Low: | 2024-06-26 | 10.09 |
| Avg. price 1W: | 13.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.66 | |
| Avg. volume 6M: | 1.17 | |
| Avg. price 1Y: | 12.26 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 51.12% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | 54.61% |
