HSBC Knock-Out EUR/USD/ DE000TD87WC6 /
| 11/8/2024 4:21:08 PM | Chg.+0.670 | Bid4:27:34 PM | Ask4:27:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.170EUR | +2.73% | 25.200 Bid Size: 125,000 |
25.220 Ask Size: 125,000 |
- | 1.3446 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87WC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3446 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 1.3446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2449 |
| Distance to knock-out %: | -24.48% |
| Distance to strike price: | -0.2449 |
| Distance to strike price %: | -24.48% |
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: | 24.780 |
|---|---|
| High: | 25.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +7.02% | ||
| YTD | +11.22% | ||
| 1 Year | -6.71% | ||
| 3 Years | +29.14% | ||
| 5 Years | -16.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.260 | 23.080 |
|---|---|---|
| 1M High / 1M Low: | 25.260 | 22.670 |
| 6M High / 6M Low: | 26.430 | 20.440 |
| High (YTD): | 4/16/2024 | 27.400 |
| Low (YTD): | 8/23/2024 | 20.440 |
| 52W High: | 11/9/2023 | 27.430 |
| 52W Low: | 8/23/2024 | 20.440 |
| Avg. price 1W: | 24.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 30.23% | |
| Volatility 1Y: | 30.56% | |
| Volatility 3Y: | 35.50% |
