HSBC Knock-Out EUR/USD/ DE000TD87WK9 /
2024-07-26 5:04:16 PM | Chg.-0.11 | Bid5:36:32 PM | Ask5:36:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.79EUR | -0.33% | 32.81 Bid Size: 125,000 |
32.83 Ask Size: 125,000 |
- | 1.4414 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD87WK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4414 USD |
Maturity: | Endless |
Issue date: | 2017-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.03 |
Knock-out: | 1.4414 |
Knock-out violated on: | - |
Distance to knock-out: | -0.3289 |
Distance to knock-out %: | -32.91% |
Distance to strike price: | -0.3289 |
Distance to strike price %: | -32.91% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.84 |
---|---|
High: | 32.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.83% | ||
---|---|---|---|
1 Month | -6.58% | ||
3 Months | -6.34% | ||
YTD | +5.71% | ||
1 Year | +4.56% | ||
3 Years | +25.49% | ||
5 Years | -13.02% | ||
10 Years | - |
1W High / 1W Low: | 33.04 | 32.43 |
---|---|---|
1M High / 1M Low: | 35.10 | 31.84 |
6M High / 6M Low: | 36.11 | 31.84 |
High (YTD): | 2024-04-15 | 36.11 |
Low (YTD): | 2024-07-17 | 31.84 |
52W High: | 2023-10-03 | 38.91 |
52W Low: | 2023-12-27 | 30.66 |
Avg. price 1W: | 32.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 33.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 33.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 34.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.50% | |
Volatility 6M: | 20.23% | |
Volatility 1Y: | 23.70% | |
Volatility 3Y: | 29.68% |