HSBC Knock-Out EUR/USD/ DE000TD95282 /
2024-07-26 8:03:14 PM | Chg.-0.15 | Bid8:52:02 PM | Ask8:52:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.99EUR | -1.06% | 14.03 Bid Size: 125,000 |
14.05 Ask Size: 125,000 |
- | 1.2378 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD9528 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2378 USD |
Maturity: | Endless |
Issue date: | 2017-08-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.05 |
Knock-out: | 1.2378 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1413 |
Distance to knock-out %: | -14.14% |
Distance to strike price: | -0.1413 |
Distance to strike price %: | -14.14% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.08 |
---|---|
High: | 14.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | -12.67% | ||
3 Months | -12.29% | ||
YTD | +11.83% | ||
1 Year | +9.21% | ||
3 Years | +68.35% | ||
5 Years | -23.34% | ||
10 Years | - |
1W High / 1W Low: | 14.23 | 13.72 |
---|---|---|
1M High / 1M Low: | 16.02 | 13.22 |
6M High / 6M Low: | 16.88 | 13.22 |
High (YTD): | 2024-04-15 | 16.88 |
Low (YTD): | 2024-07-17 | 13.22 |
52W High: | 2023-10-03 | 19.29 |
52W Low: | 2023-12-27 | 12.21 |
Avg. price 1W: | 13.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.63% | |
Volatility 6M: | 38.91% | |
Volatility 1Y: | 45.77% | |
Volatility 3Y: | 55.90% |