HSBC Knock-Out EUR/USD/ DE000TD87WC6 /
| 26/07/2024 20:04:44 | Chg.-0.16 | Bid20:35:14 | Ask20:35:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.18EUR | -0.66% | 24.20 Bid Size: 125,000 |
24.22 Ask Size: 125,000 |
- | 1.3485 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87WC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3485 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.10 |
| Knock-out: | 1.3485 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2434 |
| Distance to knock-out %: | -24.35% |
| Distance to strike price: | -0.2434 |
| Distance to strike price %: | -24.35% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.28 |
|---|---|
| High: | 24.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -8.10% | ||
| YTD | +7.13% | ||
| 1 Year | +5.64% | ||
| 3 Years | +34.33% | ||
| 5 Years | -16.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.47 | 23.89 |
|---|---|---|
| 1M High / 1M Low: | 26.40 | 23.35 |
| 6M High / 6M Low: | 27.34 | 23.35 |
| High (YTD): | 15/04/2024 | 27.34 |
| Low (YTD): | 17/07/2024 | 23.35 |
| 52W High: | 03/10/2023 | 29.96 |
| 52W Low: | 27/12/2023 | 22.25 |
| Avg. price 1W: | 24.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.26% | |
| Volatility 6M: | 24.96% | |
| Volatility 1Y: | 29.49% | |
| Volatility 3Y: | 36.67% |
