HSBC Knock-Out EUR/USD/ DE000TD96XC5 /
2024-10-04 9:05:09 PM | Chg.+0.58 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.32EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
- | 1.243 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD96XC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.243 USD |
Maturity: | Endless |
Issue date: | 2017-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.53 |
Knock-out: | 1.243 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1326 |
Distance to knock-out %: | -13.26% |
Distance to strike price: | -0.1326 |
Distance to strike price %: | -13.26% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.69 |
---|---|
High: | 13.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.15% | ||
---|---|---|---|
1 Month | +8.65% | ||
3 Months | -11.20% | ||
YTD | +0.91% | ||
1 Year | -28.62% | ||
3 Years | +22.43% | ||
5 Years | -35.21% | ||
10 Years | - |
1W High / 1W Low: | 13.32 | 11.73 |
---|---|---|
1M High / 1M Low: | 13.32 | 11.23 |
6M High / 6M Low: | 17.59 | 11.23 |
High (YTD): | 2024-04-15 | 17.59 |
Low (YTD): | 2024-09-26 | 11.23 |
52W High: | 2023-10-13 | 19.55 |
52W Low: | 2024-09-26 | 11.23 |
Avg. price 1W: | 12.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.33% | |
Volatility 6M: | 43.31% | |
Volatility 1Y: | 45.20% | |
Volatility 3Y: | 53.72% |