HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 2024-08-06 9:13:34 AM | Chg.+0.23 | Bid10:32:48 AM | Ask10:32:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.39EUR | +0.79% | 29.38 Bid Size: 125,000 |
29.40 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: | -3.44 |
| 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: | 29.26 |
|---|---|
| High: | 29.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | -6.10% | ||
| YTD | +5.68% | ||
| 1 Year | +2.51% | ||
| 3 Years | +43.86% | ||
| 5 Years | +6.29% | ||
| 10 Years | +252.40% |
| 1W High / 1W Low: | 31.17 | 29.16 |
|---|---|---|
| 1M High / 1M Low: | 31.17 | 29.16 |
| 6M High / 6M Low: | 33.18 | 29.16 |
| High (YTD): | 2024-04-15 | 33.18 |
| Low (YTD): | 2024-01-11 | 29.01 |
| 52W High: | 2023-10-03 | 35.19 |
| 52W Low: | 2023-12-27 | 27.47 |
| Avg. price 1W: | 30.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.11 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 21.60% | |
| Volatility 1Y: | 25.34% | |
| Volatility 3Y: | 33.07% |
