HSBC Knock-Out EUR/USD/ DE000TR1STV3 /
| 2024-08-30 9:35:32 PM | Chg.+0.290 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.570EUR | +2.03% | 14.520 Bid Size: 125,000 |
14.540 Ask Size: 125,000 |
- | 1.2658 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1STV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2658 USD |
| Maturity: | Endless |
| Issue date: | 2018-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.87 |
| Knock-out: | 1.2658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.146 |
| Distance to knock-out %: | -14.60% |
| Distance to strike price: | -0.146 |
| Distance to strike price %: | -14.60% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.280 |
|---|---|
| High: | 14.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | -14.50% | ||
| 3 Months | -14.45% | ||
| YTD | -4.21% | ||
| 1 Year | -19.10% | ||
| 3 Years | +37.58% | ||
| 5 Years | -35.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.570 | 13.230 |
|---|---|---|
| 1M High / 1M Low: | 17.390 | 13.150 |
| 6M High / 6M Low: | 19.690 | 13.150 |
| High (YTD): | 2024-04-16 | 19.690 |
| Low (YTD): | 2024-08-23 | 13.150 |
| 52W High: | 2023-10-03 | 22.130 |
| 52W Low: | 2024-08-23 | 13.150 |
| Avg. price 1W: | 13.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.72% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | 47.09% |
