HSBC Knock-Out EUR/USD/ DE000TD87WC6 /
2024-07-26 6:00:49 PM | Chg.-0.080 | Bid6:02:25 PM | Ask6:02:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.220EUR | -0.33% | 24.210 Bid Size: 125,000 |
24.230 Ask Size: 125,000 |
- | 1.3485 USD | 2078-12-31 | 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: | 2017-05-12 |
Last trading day: | 2078-12-31 |
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: | 24.260 |
---|---|
High: | 24.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.96% | ||
---|---|---|---|
1 Month | -8.36% | ||
3 Months | -8.26% | ||
YTD | +7.03% | ||
1 Year | +5.53% | ||
3 Years | +34.48% | ||
5 Years | -15.96% | ||
10 Years | - |
1W High / 1W Low: | 24.410 | 23.900 |
---|---|---|
1M High / 1M Low: | 26.430 | 23.340 |
6M High / 6M Low: | 27.400 | 23.340 |
High (YTD): | 2024-04-16 | 27.400 |
Low (YTD): | 2024-07-17 | 23.340 |
52W High: | 2023-10-03 | 29.990 |
52W Low: | 2023-12-27 | 22.260 |
Avg. price 1W: | 24.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.188 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.592 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.55% | |
Volatility 6M: | 24.86% | |
Volatility 1Y: | 29.44% | |
Volatility 3Y: | 35.09% |