HSBC Knock-Out EUR/USD/ DE000TB1GV58 /
| 2024-10-04 9:35:37 PM | Chg.+0.640 | Bid9:56:08 PM | Ask9:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.460EUR | +2.22% | 29.470 Bid Size: 125,000 |
29.490 Ask Size: 125,000 |
- | 1.4208 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1GV5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4208 USD |
| Maturity: | Endless |
| Issue date: | 2008-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.39 |
| Knock-out: | 1.4208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2946 |
| Distance to knock-out %: | -29.46% |
| Distance to strike price: | -0.2946 |
| Distance to strike price %: | -29.46% |
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: | 28.830 |
|---|---|
| High: | 29.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | -5.15% | ||
| YTD | +2.97% | ||
| 1 Year | -15.54% | ||
| 3 Years | +31.05% | ||
| 5 Years | -4.75% | ||
| 10 Years | +103.31% |
| 1W High / 1W Low: | 29.460 | 27.720 |
|---|---|---|
| 1M High / 1M Low: | 29.460 | 27.130 |
| 6M High / 6M Low: | 33.840 | 26.980 |
| High (YTD): | 2024-04-16 | 33.840 |
| Low (YTD): | 2024-08-23 | 26.980 |
| 52W High: | 2023-10-13 | 35.290 |
| 52W Low: | 2024-08-23 | 26.980 |
| Avg. price 1W: | 28.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.80% | |
| Volatility 6M: | 22.96% | |
| Volatility 1Y: | 24.71% | |
| Volatility 3Y: | 31.41% |
