HSBC Knock-Out EUR/USD/ DE000TB1GUZ5 /
| 26/07/2024 21:35:23 | Chg.-0.070 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.500EUR | -0.25% | 28.490 Bid Size: 125,000 |
28.510 Ask Size: 125,000 |
- | 1.3949 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1GUZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3949 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2008 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 1.3949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2861 |
| Distance to knock-out %: | -28.62% |
| Distance to strike price: | -0.2861 |
| Distance to strike price %: | -28.62% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.540 |
|---|---|
| High: | 28.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -6.31% | ||
| YTD | +8.49% | ||
| 1 Year | +10.04% | ||
| 3 Years | +54.89% | ||
| 5 Years | +6.86% | ||
| 10 Years | +346.01% |
| 1W High / 1W Low: | 28.680 | 28.150 |
|---|---|---|
| 1M High / 1M Low: | 30.670 | 27.550 |
| 6M High / 6M Low: | 31.410 | 27.470 |
| High (YTD): | 16/04/2024 | 31.410 |
| Low (YTD): | 10/01/2024 | 27.300 |
| 52W High: | 03/10/2023 | 33.350 |
| 52W Low: | 27/12/2023 | 25.720 |
| Avg. price 1W: | 28.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.49% | |
| Volatility 6M: | 22.18% | |
| Volatility 1Y: | 26.45% | |
| Volatility 3Y: | 33.04% |
