HSBC Knock-Out EUR/USD/ DE000TD87WC6 /
30/08/2024 21:35:30 | Chg.+0.320 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.950EUR | +1.48% | 21.890 Bid Size: 125,000 |
21.910 Ask Size: 125,000 |
- | 1.3473 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD87WC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3473 USD |
Maturity: | Endless |
Issue date: | 12/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.56 |
Knock-out: | 1.3473 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2197 |
Distance to knock-out %: | -21.98% |
Distance to strike price: | -0.2197 |
Distance to strike price %: | -21.98% |
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: | 21.640 |
---|---|
High: | 22.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.39% | ||
---|---|---|---|
1 Month | -10.66% | ||
3 Months | -10.63% | ||
YTD | -3.00% | ||
1 Year | -14.26% | ||
3 Years | +23.94% | ||
5 Years | -28.10% | ||
10 Years | - |
1W High / 1W Low: | 21.950 | 20.520 |
---|---|---|
1M High / 1M Low: | 24.950 | 20.440 |
6M High / 6M Low: | 27.400 | 20.440 |
High (YTD): | 16/04/2024 | 27.400 |
Low (YTD): | 23/08/2024 | 20.440 |
52W High: | 03/10/2023 | 29.990 |
52W Low: | 23/08/2024 | 20.440 |
Avg. price 1W: | 21.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.387 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.609 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.376 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.85% | |
Volatility 6M: | 27.03% | |
Volatility 1Y: | 29.65% | |
Volatility 3Y: | 35.27% |