HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 25/07/2024 17:04:08 | Chg.-0.23 | Bid17:56:00 | Ask17:56:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.29EUR | -0.75% | 30.26 Bid Size: 125,000 |
30.28 Ask Size: 125,000 |
- | 1.4145 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0C1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4145 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 1.4074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2985 |
| Distance to knock-out %: | -29.84% |
| Distance to strike price: | -0.305 |
| Distance to strike price %: | -30.50% |
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: | 30.49 |
|---|---|
| High: | 30.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -4.87% | ||
| YTD | +8.92% | ||
| 1 Year | +7.45% | ||
| 3 Years | +48.85% | ||
| 5 Years | +7.45% | ||
| 10 Years | +284.39% |
| 1W High / 1W Low: | 30.52 | 29.80 |
|---|---|---|
| 1M High / 1M Low: | 32.46 | 29.34 |
| 6M High / 6M Low: | 33.18 | 29.24 |
| High (YTD): | 15/04/2024 | 33.18 |
| Low (YTD): | 11/01/2024 | 29.01 |
| 52W High: | 03/10/2023 | 35.19 |
| 52W Low: | 27/12/2023 | 27.47 |
| Avg. price 1W: | 30.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.05 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 16.32% | |
| Volatility 6M: | 21.22% | |
| Volatility 1Y: | 25.49% | |
| Volatility 3Y: | 33.04% |
