HSBC Knock-Out EUR/USD/ DE000TR1STV3 /
| 2024-06-27 8:13:56 AM | Chg.-0.18 | Bid8:30:02 AM | Ask8:30:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.57EUR | -0.96% | 18.55 Bid Size: 125,000 |
18.57 Ask Size: 125,000 |
- | 1.268 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1STV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.268 USD |
| Maturity: | Endless |
| Issue date: | 2018-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.33 |
| Knock-out: | 1.268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1872 |
| Distance to knock-out %: | -18.72% |
| Distance to strike price: | -0.1872 |
| Distance to strike price %: | -18.72% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.57 |
|---|---|
| High: | 18.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +9.88% | ||
| 3 Months | +6.42% | ||
| YTD | +22.49% | ||
| 1 Year | +9.30% | ||
| 3 Years | +88.91% | ||
| 5 Years | +0.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.75 | 18.13 |
|---|---|---|
| 1M High / 1M Low: | 18.75 | 16.44 |
| 6M High / 6M Low: | 19.63 | 14.85 |
| High (YTD): | 2024-04-15 | 19.63 |
| Low (YTD): | 2024-01-11 | 16.19 |
| 52W High: | 2023-10-03 | 22.10 |
| 52W Low: | 2023-07-17 | 13.97 |
| Avg. price 1W: | 18.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.54 | |
| Avg. volume 6M: | .63 | |
| Avg. price 1Y: | 17.92 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 40.24% | |
| Volatility 6M: | 36.12% | |
| Volatility 1Y: | 41.70% | |
| Volatility 3Y: | 48.85% |
