HSBC Knock-Out EUR/USD/ DE000TB1GUZ5 /
| 12/07/2024 17:03:42 | Chg.-0.47 | Bid17:21:54 | Ask17:21:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.88EUR | -1.66% | 27.92 Bid Size: 125,000 |
27.94 Ask Size: 125,000 |
- | 1.3949 USD | 31/12/2078 | 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: | 18/03/2008 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 1.3949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2841 |
| Distance to knock-out %: | -28.44% |
| Distance to strike price: | -0.2841 |
| Distance to strike price %: | -28.44% |
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: | 28.34 |
|---|---|
| High: | 28.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | -10.47% | ||
| YTD | +7.03% | ||
| 1 Year | +9.85% | ||
| 3 Years | +55.93% | ||
| 5 Years | +11.74% | ||
| 10 Years | +444.53% |
| 1W High / 1W Low: | 29.03 | 28.35 |
|---|---|---|
| 1M High / 1M Low: | 30.63 | 28.35 |
| 6M High / 6M Low: | 31.34 | 27.44 |
| High (YTD): | 15/04/2024 | 31.34 |
| Low (YTD): | 11/01/2024 | 27.30 |
| 52W High: | 03/10/2023 | 33.33 |
| 52W Low: | 17/07/2023 | 24.17 |
| Avg. price 1W: | 28.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.13% | |
| Volatility 6M: | 22.81% | |
| Volatility 1Y: | 27.14% | |
| Volatility 3Y: | 34.69% |
