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 | -13.99% | ||
| 3 Months | -14.24% | ||
| YTD | -3.72% | ||
| 1 Year | -18.81% | ||
| 3 Years | +37.43% | ||
| 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: | 15.17 | |
| 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: | 51.62% | |
| Volatility 6M: | 37.15% | |
| Volatility 1Y: | 40.00% | |
| Volatility 3Y: | 48.26% |
