HSBC Knock-Out EUR/USD/ DE000TR1XT32 /
30/08/2024 21:05:45 | Chg.+0.28 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.76EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
- | 1.2678 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR1XT3 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2678 USD |
Maturity: | Endless |
Issue date: | 15/01/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.78 |
Knock-out: | 1.2678 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1478 |
Distance to knock-out %: | -14.78% |
Distance to strike price: | -0.1478 |
Distance to strike price %: | -14.78% |
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: | 14.47 |
---|---|
High: | 14.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.56% | ||
---|---|---|---|
1 Month | -16.42% | ||
3 Months | -14.24% | ||
YTD | -3.72% | ||
1 Year | -22.32% | ||
3 Years | +41.92% | ||
5 Years | -35.23% | ||
10 Years | - |
1W High / 1W Low: | 14.76 | 13.40 |
---|---|---|
1M High / 1M Low: | 17.66 | 13.35 |
6M High / 6M Low: | 19.83 | 13.35 |
High (YTD): | 15/04/2024 | 19.83 |
Low (YTD): | 23/08/2024 | 13.35 |
52W High: | 03/10/2023 | 22.30 |
52W Low: | 23/08/2024 | 13.35 |
Avg. price 1W: | 14.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.32% | |
Volatility 6M: | 37.19% | |
Volatility 1Y: | 39.82% | |
Volatility 3Y: | 48.26% |