HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 8/6/2024 2:00:53 PM | Chg.+0.430 | Bid2:01:35 PM | Ask2:01:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.580EUR | +1.48% | 29.600 Bid Size: 125,000 |
29.620 Ask Size: 125,000 |
- | 1.4146 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0C1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4146 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.44 |
| Knock-out: | 1.4075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2853 |
| Distance to knock-out %: | -28.53% |
| Distance to strike price: | -0.2918 |
| Distance to strike price %: | -29.17% |
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: | 29.230 |
|---|---|
| High: | 29.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -2.95% | ||
| 3 Months | -5.74% | ||
| YTD | +5.49% | ||
| 1 Year | +3.25% | ||
| 3 Years | +44.93% | ||
| 5 Years | +7.14% | ||
| 10 Years | +258.55% |
| 1W High / 1W Low: | 31.070 | 29.150 |
|---|---|---|
| 1M High / 1M Low: | 31.070 | 29.150 |
| 6M High / 6M Low: | 33.250 | 29.150 |
| High (YTD): | 4/16/2024 | 33.250 |
| Low (YTD): | 1/10/2024 | 29.080 |
| 52W High: | 10/3/2023 | 35.220 |
| 52W Low: | 12/27/2023 | 27.480 |
| Avg. price 1W: | 30.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.30% | |
| Volatility 6M: | 21.24% | |
| Volatility 1Y: | 25.01% | |
| Volatility 3Y: | 31.54% |
