HSBC Knock-Out EUR/USD/ DE000TT839V4 /
2024-09-18 5:02:44 PM | Chg.+0.03 | Bid5:52:02 PM | Ask5:52:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.76EUR | +0.80% | 3.81 Bid Size: 125,000 |
3.83 Ask Size: 125,000 |
- | 1.1536 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT839V |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1536 USD |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -26.23 |
Knock-out: | 1.1478 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0329 |
Distance to knock-out %: | -3.29% |
Distance to strike price: | -0.038 |
Distance to strike price %: | -3.81% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.72 |
---|---|
High: | 3.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.34% | ||
---|---|---|---|
1 Month | -21.34% | ||
3 Months | -51.23% | ||
YTD | -24.80% | ||
1 Year | -59.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 3.73 |
---|---|---|
1M High / 1M Low: | 4.72 | 3.18 |
6M High / 6M Low: | 9.07 | 3.18 |
High (YTD): | 2024-04-15 | 9.07 |
Low (YTD): | 2024-08-23 | 3.18 |
52W High: | 2023-10-03 | 11.33 |
52W Low: | 2024-08-23 | 3.18 |
Avg. price 1W: | 4.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 147.30% | |
Volatility 6M: | 96.53% | |
Volatility 1Y: | 95.50% | |
Volatility 3Y: | - |