HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 2024-08-07 12:00:57 PM | Chg.+0.160 | Bid2024-08-07 | Ask2024-08-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.610EUR | +0.54% | 29.630 Bid Size: 125,000 |
29.650 Ask Size: 125,000 |
- | 1.4146 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0C1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4146 USD |
| Maturity: | Endless |
| Issue date: | 2013-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 1.4075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2878 |
| Distance to knock-out %: | -28.76% |
| Distance to strike price: | -0.2943 |
| Distance to strike price %: | -29.41% |
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: | 29.690 |
|---|---|
| High: | 29.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -6.15% | ||
| YTD | +5.60% | ||
| 1 Year | +3.21% | ||
| 3 Years | +45.08% | ||
| 5 Years | +8.03% | ||
| 10 Years | +249.59% |
| 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): | 2024-04-16 | 33.250 |
| Low (YTD): | 2024-01-10 | 29.080 |
| 52W High: | 2023-10-03 | 35.220 |
| 52W Low: | 2023-12-27 | 27.480 |
| Avg. price 1W: | 29.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.14% | |
| Volatility 6M: | 21.27% | |
| Volatility 1Y: | 24.99% | |
| Volatility 3Y: | 31.54% |
