HSBC Knock-Out EUR/USD/ DE000TB1GUZ5 /
| 2024-07-26 7:03:39 PM | Chg.-0.20 | Bid7:51:31 PM | Ask7:51:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.42EUR | -0.70% | 28.46 Bid Size: 125,000 |
28.48 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: | -3.49 |
| 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: | 28.57 |
|---|---|
| High: | 28.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -6.30% | ||
| YTD | +9.10% | ||
| 1 Year | +9.94% | ||
| 3 Years | +54.46% | ||
| 5 Years | +6.60% | ||
| 10 Years | +344.76% |
| 1W High / 1W Low: | 28.74 | 28.14 |
|---|---|---|
| 1M High / 1M Low: | 30.63 | 27.56 |
| 6M High / 6M Low: | 31.34 | 27.47 |
| High (YTD): | 2024-04-15 | 31.34 |
| Low (YTD): | 2024-01-11 | 27.30 |
| 52W High: | 2023-10-03 | 33.33 |
| 52W Low: | 2023-12-27 | 25.71 |
| Avg. price 1W: | 28.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.05% | |
| Volatility 6M: | 22.34% | |
| Volatility 1Y: | 26.63% | |
| Volatility 3Y: | 34.59% |
