HSBC Knock-Out EUR/USD/ DE000TD95282 /
| 7/26/2024 9:03:21 PM | Chg.-0.11 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
- | 1.2378 USD | 12/31/2078 | 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: | 8/2/2017 |
| Last trading day: | 12/31/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -12.42% | ||
| 3 Months | -12.04% | ||
| YTD | +12.15% | ||
| 1 Year | +9.52% | ||
| 3 Years | +68.83% | ||
| 5 Years | -23.12% | ||
| 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): | 4/15/2024 | 16.88 |
| Low (YTD): | 7/17/2024 | 13.22 |
| 52W High: | 10/3/2023 | 19.29 |
| 52W Low: | 12/27/2023 | 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% |
