HSBC Knock-Out EUR/USD/ DE000TB1GUZ5 /
| 2024-06-26 9:03:52 PM | Chg.+0.45 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.63EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
- | 1.3948 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1GUZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3948 USD |
| Maturity: | Endless |
| Issue date: | 2008-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 1.3948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.302 |
| Distance to knock-out %: | -30.18% |
| Distance to strike price: | -0.302 |
| Distance to strike price %: | -30.18% |
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: | 30.46 |
|---|---|
| High: | 30.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +7.51% | ||
| 3 Months | +6.10% | ||
| YTD | +17.58% | ||
| 1 Year | +11.83% | ||
| 3 Years | +78.19% | ||
| 5 Years | +28.64% | ||
| 10 Years | +530.25% |
| 1W High / 1W Low: | 30.63 | 29.95 |
|---|---|---|
| 1M High / 1M Low: | 30.63 | 28.01 |
| 6M High / 6M Low: | 31.34 | 25.71 |
| High (YTD): | 2024-04-15 | 31.34 |
| Low (YTD): | 2024-01-11 | 27.30 |
| 52W High: | 2023-10-03 | 33.33 |
| 52W Low: | 2023-07-17 | 24.17 |
| Avg. price 1W: | 30.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 23.88% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | 34.78% |
