HSBC Knock-Out EUR/USD/  DE000TD96XC5  /

EUWAX
2024-11-08  9:09:00 PM Chg.+0.87 Bid9:10:35 PM Ask9:10:35 PM Underlying Strike price Expiration date Option type
15.92EUR +5.78% 15.94
Bid Size: 125,000
15.96
Ask Size: 125,000
- 1.2418 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD96XC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2418 USD
Maturity: Endless
Issue date: 2017-08-07
Last trading day: 2078-12-31
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: 16.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+19.70%
3 Months  
+13.07%
YTD  
+20.61%
1 Year
  -7.71%
3 Years  
+53.97%
5 Years
  -20.72%
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): 2024-04-15 17.59
Low (YTD): 2024-09-26 11.23
52W High: 2023-11-09 17.68
52W Low: 2024-09-26 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%