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% |