HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 11/09/2024 21:35:31 | Chg.+0.010 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.340EUR | +0.04% | 28.410 Bid Size: 125,000 |
28.430 Ask Size: 125,000 |
- | 1.4147 USD | 31/12/2078 | 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: | 11/11/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.53 |
| Knock-out: | 1.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2774 |
| Distance to knock-out %: | -27.74% |
| Distance to strike price: | -0.2838 |
| Distance to strike price %: | -28.39% |
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: | 28.090 |
|---|---|
| High: | 28.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | -10.43% | ||
| YTD | +1.07% | ||
| 1 Year | -10.68% | ||
| 3 Years | +43.35% | ||
| 5 Years | -5.41% | ||
| 10 Years | +142.22% |
| 1W High / 1W Low: | 28.330 | 27.400 |
|---|---|---|
| 1M High / 1M Low: | 29.400 | 26.420 |
| 6M High / 6M Low: | 33.250 | 26.420 |
| High (YTD): | 16/04/2024 | 33.250 |
| Low (YTD): | 23/08/2024 | 26.420 |
| 52W High: | 03/10/2023 | 35.220 |
| 52W Low: | 23/08/2024 | 26.420 |
| Avg. price 1W: | 27.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.46% | |
| Volatility 6M: | 22.91% | |
| Volatility 1Y: | 25.08% | |
| Volatility 3Y: | 31.62% |
