HSBC Knock-Out EUR/USD/ DE000TR1XT32 /
| 7/26/2024 9:35:16 PM | Chg.-0.070 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.900EUR | -0.41% | 16.890 Bid Size: 125,000 |
16.910 Ask Size: 125,000 |
- | 1.269 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1XT3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.269 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.91 |
| Knock-out: | 1.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1697 |
| Distance to knock-out %: | -16.98% |
| Distance to strike price: | -0.1697 |
| Distance to strike price %: | -16.98% |
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: | 16.930 |
|---|---|
| High: | 17.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -10.77% | ||
| YTD | +9.81% | ||
| 1 Year | -0.59% | ||
| 3 Years | +55.76% | ||
| 5 Years | -20.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.070 | 16.590 |
|---|---|---|
| 1M High / 1M Low: | 18.660 | 16.060 |
| 6M High / 6M Low: | 19.880 | 16.060 |
| High (YTD): | 4/16/2024 | 19.880 |
| Low (YTD): | 7/17/2024 | 16.060 |
| 52W High: | 10/3/2023 | 22.320 |
| 52W Low: | 12/27/2023 | 15.050 |
| Avg. price 1W: | 16.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.91% | |
| Volatility 6M: | 33.17% | |
| Volatility 1Y: | 38.30% | |
| Volatility 3Y: | 46.35% |
