HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 2024-09-10 9:35:28 PM | Chg.+0.160 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.330EUR | +0.57% | 28.300 Bid Size: 125,000 |
28.320 Ask Size: 125,000 |
- | 1.4147 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0C1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4147 USD |
| Maturity: | Endless |
| Issue date: | 2013-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.55 |
| Knock-out: | 1.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2756 |
| Distance to knock-out %: | -27.56% |
| Distance to strike price: | -0.282 |
| Distance to strike price %: | -28.20% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.180 |
|---|---|
| High: | 28.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -4.16% | ||
| 3 Months | -9.81% | ||
| YTD | +1.03% | ||
| 1 Year | -12.45% | ||
| 3 Years | +43.30% | ||
| 5 Years | -4.26% | ||
| 10 Years | +133.55% |
| 1W High / 1W Low: | 28.170 | 27.400 |
|---|---|---|
| 1M High / 1M Low: | 29.400 | 26.420 |
| 6M High / 6M Low: | 33.250 | 26.420 |
| High (YTD): | 2024-04-16 | 33.250 |
| Low (YTD): | 2024-08-23 | 26.420 |
| 52W High: | 2023-10-03 | 35.220 |
| 52W Low: | 2024-08-23 | 26.420 |
| Avg. price 1W: | 27.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 22.98% | |
| Volatility 1Y: | 25.12% | |
| Volatility 3Y: | 31.62% |
