HSBC Knock-Out EUR/USD/ DE000TB1GUZ5 /
| 10/4/2024 9:35:37 PM | Chg.+0.630 | Bid9:56:08 PM | Ask9:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.110EUR | +2.38% | 27.120 Bid Size: 125,000 |
27.140 Ask Size: 125,000 |
- | 1.395 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1GUZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.395 USD |
| Maturity: | Endless |
| Issue date: | 3/18/2008 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 1.395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2711 |
| Distance to knock-out %: | -27.11% |
| Distance to strike price: | -0.2711 |
| Distance to strike price %: | -27.11% |
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: | 26.490 |
|---|---|
| High: | 27.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | -5.47% | ||
| YTD | +3.20% | ||
| 1 Year | -16.40% | ||
| 3 Years | +33.88% | ||
| 5 Years | -5.08% | ||
| 10 Years | +118.45% |
| 1W High / 1W Low: | 27.110 | 25.400 |
|---|---|---|
| 1M High / 1M Low: | 27.110 | 24.820 |
| 6M High / 6M Low: | 31.410 | 24.670 |
| High (YTD): | 4/16/2024 | 31.410 |
| Low (YTD): | 8/23/2024 | 24.670 |
| 52W High: | 10/13/2023 | 32.830 |
| 52W Low: | 8/23/2024 | 24.670 |
| Avg. price 1W: | 26.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.41% | |
| Volatility 6M: | 24.45% | |
| Volatility 1Y: | 26.29% | |
| Volatility 3Y: | 33.11% |
