HSBC Knock-Out EUR/USD/ DE000TR1XT32 /
| 08/11/2024 21:35:43 | Chg.+0.950 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.100EUR | +5.54% | 18.070 Bid Size: 125,000 |
18.090 Ask Size: 125,000 |
- | 1.2653 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1XT3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2653 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.83 |
| Knock-out: | 1.2653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1715 |
| Distance to knock-out %: | -17.14% |
| Distance to strike price: | -0.1715 |
| Distance to strike price %: | -17.14% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.420 |
|---|---|
| High: | 18.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +17.30% | ||
| 3 Months | +11.52% | ||
| YTD | +17.61% | ||
| 1 Year | -7.13% | ||
| 3 Years | +45.50% | ||
| 5 Years | -19.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.870 | 15.820 |
|---|---|---|
| 1M High / 1M Low: | 17.870 | 15.430 |
| 6M High / 6M Low: | 18.970 | 13.330 |
| High (YTD): | 16/04/2024 | 19.880 |
| Low (YTD): | 23/08/2024 | 13.330 |
| 52W High: | 09/11/2023 | 19.910 |
| 52W Low: | 23/08/2024 | 13.330 |
| Avg. price 1W: | 16.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 41.52% | |
| Volatility 1Y: | 41.41% | |
| Volatility 3Y: | 46.64% |
