HSBC Knock-Out EUR/USD/  DE000TB1GV58  /

EUWAX
2024-10-04  9:05:11 PM Chg.+0.66 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
29.52EUR +2.29% -
Bid Size: -
-
Ask Size: -
- 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: 28.81
High: 29.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+5.58%
3 Months
  -5.08%
YTD  
+4.02%
1 Year
  -15.34%
3 Years  
+31.32%
5 Years
  -4.71%
10 Years  
+103.73%
1W High / 1W Low: 29.52 27.69
1M High / 1M Low: 29.52 27.10
6M High / 6M Low: 33.77 27.01
High (YTD): 2024-04-15 33.77
Low (YTD): 2024-08-23 27.01
52W High: 2023-10-13 35.28
52W Low: 2024-08-23 27.01
Avg. price 1W:   28.63
Avg. volume 1W:   0.00
Avg. price 1M:   28.07
Avg. volume 1M:   0.00
Avg. price 6M:   30.55
Avg. volume 6M:   0.00
Avg. price 1Y:   31.02
Avg. volume 1Y:   0.00
Volatility 1M:   22.36%
Volatility 6M:   22.98%
Volatility 1Y:   24.93%
Volatility 3Y:   32.44%