HSBC Knock-Out EUR/USD/ DE000TB1GUZ5 /
| 9/18/2024 8:03:06 PM | Chg.-0.38 | Bid8:33:03 PM | Ask8:33:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.07EUR | -1.49% | 24.73 Bid Size: 125,000 |
24.75 Ask Size: 125,000 |
- | 1.3951 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1GUZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3951 USD |
| Maturity: | Endless |
| Issue date: | 3/18/2008 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.91 |
| Knock-out: | 1.3951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2552 |
| Distance to knock-out %: | -25.54% |
| Distance to strike price: | -0.2552 |
| Distance to strike price %: | -25.54% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.44 |
|---|---|
| High: | 25.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -5.75% | ||
| 3 Months | -16.21% | ||
| YTD | -3.76% | ||
| 1 Year | -18.42% | ||
| 3 Years | +32.37% | ||
| 5 Years | -10.59% | ||
| 10 Years | +140.36% |
| 1W High / 1W Low: | 26.62 | 25.45 |
|---|---|---|
| 1M High / 1M Low: | 26.62 | 24.70 |
| 6M High / 6M Low: | 31.34 | 24.70 |
| High (YTD): | 4/15/2024 | 31.34 |
| Low (YTD): | 8/23/2024 | 24.70 |
| 52W High: | 10/3/2023 | 33.33 |
| 52W Low: | 8/23/2024 | 24.70 |
| Avg. price 1W: | 25.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 24.22% | |
| Volatility 1Y: | 26.45% | |
| Volatility 3Y: | 34.68% |
