HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 2024-11-18 8:05:37 AM | Chg.-0.230 | Bid8:18:19 AM | Ask8:18:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.200EUR | -0.67% | 34.160 Bid Size: 125,000 |
34.180 Ask Size: 125,000 |
- | 1.4145 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0C1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4145 USD |
| Maturity: | Endless |
| Issue date: | 2013-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 1.4074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.336 |
| Distance to knock-out %: | -33.58% |
| Distance to strike price: | -0.3428 |
| Distance to strike price %: | -34.25% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.200 |
|---|---|
| High: | 34.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +20.51% | ||
| YTD | +21.97% | ||
| 1 Year | +14.57% | ||
| 3 Years | +41.32% | ||
| 5 Years | +16.52% | ||
| 10 Years | +127.09% |
| 1W High / 1W Low: | 34.460 | 32.770 |
|---|---|---|
| 1M High / 1M Low: | 34.460 | 29.460 |
| 6M High / 6M Low: | 34.460 | 26.420 |
| High (YTD): | 2024-11-14 | 34.460 |
| Low (YTD): | 2024-08-23 | 26.420 |
| 52W High: | 2024-11-14 | 34.460 |
| 52W Low: | 2024-08-23 | 26.420 |
| Avg. price 1W: | 33.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.85% | |
| Volatility 6M: | 25.87% | |
| Volatility 1Y: | 25.14% | |
| Volatility 3Y: | 31.50% |
