HSBC Knock-Out EUR/USD/ DE000TD772X1 /
| 28/06/2024 21:35:25 | Chg.+0.020 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | +0.19% | 10.340 Bid Size: 125,000 |
10.360 Ask Size: 125,000 |
- | 0.9605 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD772X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9605 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.65 |
| Knock-out: | 0.9605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1033 |
| Distance to knock-out %: | 10.33% |
| Distance to strike price: | 0.1033 |
| Distance to strike price %: | 10.33% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.170 |
|---|---|
| High: | 10.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | -13.00% | ||
| YTD | -30.38% | ||
| 1 Year | -31.72% | ||
| 3 Years | -63.68% | ||
| 5 Years | -66.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 12.120 | 10.060 |
| 6M High / 6M Low: | 14.810 | 10.060 |
| High (YTD): | 10/01/2024 | 14.000 |
| Low (YTD): | 26/06/2024 | 10.060 |
| 52W High: | 17/07/2023 | 17.740 |
| 52W Low: | 26/06/2024 | 10.060 |
| Avg. price 1W: | 10.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.036 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | 12.916 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 43.99% | |
| Volatility 6M: | 37.97% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | 49.30% |
