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% |
