HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 7/11/2024 11:00:51 AM | Chg.-0.260 | Bid11:17:53 AM | Ask11:17:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.410EUR | -0.85% | 30.380 Bid Size: 125,000 |
30.400 Ask Size: 125,000 |
- | 1.4145 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0C1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4145 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 1.4074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2993 |
| Distance to knock-out %: | -29.93% |
| Distance to strike price: | -0.3058 |
| Distance to strike price %: | -30.59% |
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: | 30.520 |
|---|---|
| High: | 30.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | -4.61% | ||
| YTD | +8.45% | ||
| 1 Year | +6.00% | ||
| 3 Years | +57.56% | ||
| 5 Years | +13.39% | ||
| 10 Years | +361.46% |
| 1W High / 1W Low: | 30.820 | 30.480 |
|---|---|---|
| 1M High / 1M Low: | 32.500 | 30.480 |
| 6M High / 6M Low: | 33.250 | 29.140 |
| High (YTD): | 4/16/2024 | 33.250 |
| Low (YTD): | 1/10/2024 | 29.080 |
| 52W High: | 10/3/2023 | 35.220 |
| 52W Low: | 7/17/2023 | 25.930 |
| Avg. price 1W: | 30.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.76% | |
| Volatility 6M: | 21.53% | |
| Volatility 1Y: | 26.20% | |
| Volatility 3Y: | 31.60% |
