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% |