HSBC Knock-Out EUR/USD/ DE000TD87WA0 /
| 2024-07-26 4:04:09 PM | Chg.-0.17 | Bid4:36:14 PM | Ask4:36:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.44EUR | -0.75% | 22.55 Bid Size: 125,000 |
22.57 Ask Size: 125,000 |
- | 1.3299 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87WA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3299 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.41 |
| Knock-out: | 1.3299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2262 |
| Distance to knock-out %: | -22.63% |
| Distance to strike price: | -0.2262 |
| Distance to strike price %: | -22.63% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.56 |
|---|---|
| High: | 22.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -8.63% | ||
| YTD | +7.47% | ||
| 1 Year | +5.90% | ||
| 3 Years | +37.16% | ||
| 5 Years | -16.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.75 | 22.18 |
|---|---|---|
| 1M High / 1M Low: | 24.65 | 21.64 |
| 6M High / 6M Low: | 25.58 | 21.64 |
| High (YTD): | 2024-04-15 | 25.58 |
| Low (YTD): | 2024-07-17 | 21.64 |
| 52W High: | 2023-10-03 | 28.16 |
| 52W Low: | 2023-12-27 | 20.56 |
| Avg. price 1W: | 22.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.43% | |
| Volatility 6M: | 26.43% | |
| Volatility 1Y: | 31.21% | |
| Volatility 3Y: | 38.68% |
