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% |