HSBC Knock-Out EUR/USD/ DE000TD96XC5 /
| 08/11/2024 16:09:06 | Chg.+0.50 | Bid16:25:38 | Ask16:25:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.55EUR | +3.32% | 15.62 Bid Size: 125,000 |
15.64 Ask Size: 125,000 |
- | 1.2418 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD96XC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2418 USD |
| Maturity: | Endless |
| Issue date: | 07/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.68 |
| Knock-out: | 1.2418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1497 |
| Distance to knock-out %: | -14.96% |
| Distance to strike price: | -0.1497 |
| Distance to strike price %: | -14.96% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.23 |
|---|---|
| High: | 15.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.22% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +10.44% | ||
| YTD | +17.80% | ||
| 1 Year | -9.86% | ||
| 3 Years | +50.39% | ||
| 5 Years | -22.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.68 | 13.66 |
|---|---|---|
| 1M High / 1M Low: | 15.68 | 13.30 |
| 6M High / 6M Low: | 16.73 | 11.23 |
| High (YTD): | 15/04/2024 | 17.59 |
| Low (YTD): | 26/09/2024 | 11.23 |
| 52W High: | 09/11/2023 | 17.68 |
| 52W Low: | 26/09/2024 | 11.23 |
| Avg. price 1W: | 14.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.30% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 46.94% | |
| Volatility 3Y: | 53.78% |
