HSBC Knock-Out EUR/USD/ DE000TD772X1 /
| 2025-03-03 5:05:15 PM | Chg.+1.100 | Bid5:19:33 PM | Ask5:19:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +22.87% | 5.950 Bid Size: 125,000 |
5.970 Ask Size: 125,000 |
- | 0.9871 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD772X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9871 USD |
| Maturity: | Endless |
| Issue date: | 2016-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.25 |
| Knock-out: | 0.9871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0485 |
| Distance to knock-out %: | 4.86% |
| Distance to strike price: | 0.0485 |
| Distance to strike price %: | 4.86% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +33.11% | ||
| 3 Months | -15.45% | ||
| YTD | -3.59% | ||
| 1 Year | -52.68% | ||
| 3 Years | -72.29% | ||
| 5 Years | -77.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 4.440 |
| 6M High / 6M Low: | 13.210 | 3.900 |
| High (YTD): | 2025-01-24 | 6.320 |
| Low (YTD): | 2025-01-13 | 3.900 |
| 52W High: | 2024-08-23 | 13.630 |
| 52W Low: | 2025-01-13 | 3.900 |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.39% | |
| Volatility 6M: | 111.93% | |
| Volatility 1Y: | 83.67% | |
| Volatility 3Y: | 67.29% |
