HSBC Knock-Out EUR/USD/ DE000TR1STV3 /
| 6/28/2024 9:03:29 PM | Chg.-0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.38EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
- | 1.2679 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1STV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2679 USD |
| Maturity: | Endless |
| Issue date: | 1/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.43 |
| Knock-out: | 1.2679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1836 |
| Distance to knock-out %: | -18.37% |
| Distance to strike price: | -0.1836 |
| Distance to strike price %: | -18.37% |
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: | 18.59 |
|---|---|
| High: | 18.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +2.74% | ||
| YTD | +21.24% | ||
| 1 Year | +5.03% | ||
| 3 Years | +73.56% | ||
| 5 Years | -0.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.75 | 18.13 |
|---|---|---|
| 1M High / 1M Low: | 18.75 | 16.44 |
| 6M High / 6M Low: | 19.63 | 16.19 |
| High (YTD): | 4/15/2024 | 19.63 |
| Low (YTD): | 1/11/2024 | 16.19 |
| 52W High: | 10/3/2023 | 22.10 |
| 52W Low: | 7/17/2023 | 13.97 |
| Avg. price 1W: | 18.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.61 | |
| Avg. volume 6M: | .63 | |
| Avg. price 1Y: | 17.93 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | 34.26% | |
| Volatility 1Y: | 41.56% | |
| Volatility 3Y: | 48.78% |
