HSBC Knock-Out EUR/USD/ DE000TB1GUZ5 /
| 2024-11-08 8:00:31 PM | Chg.+1.150 | Bid8:27:21 PM | Ask8:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.300EUR | +3.95% | 30.270 Bid Size: 125,000 |
30.290 Ask Size: 125,000 |
- | 1.3949 USD | 2078-12-31 | 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: | 2008-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 1.3949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2915 |
| Distance to knock-out %: | -29.14% |
| Distance to strike price: | -0.2915 |
| Distance to strike price %: | -29.14% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.450 |
|---|---|
| High: | 30.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +8.95% | ||
| YTD | +15.34% | ||
| 1 Year | -0.33% | ||
| 3 Years | +49.70% | ||
| 5 Years | +7.45% | ||
| 10 Years | +109.83% |
| 1W High / 1W Low: | 29.930 | 27.670 |
|---|---|---|
| 1M High / 1M Low: | 29.930 | 27.150 |
| 6M High / 6M Low: | 30.670 | 24.670 |
| High (YTD): | 2024-04-16 | 31.410 |
| Low (YTD): | 2024-08-23 | 24.670 |
| 52W High: | 2024-04-16 | 31.410 |
| 52W Low: | 2024-08-23 | 24.670 |
| Avg. price 1W: | 28.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.95% | |
| Volatility 6M: | 26.35% | |
| Volatility 1Y: | 26.97% | |
| Volatility 3Y: | 33.11% |
