HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 29/08/2024 21:02:47 | Chg.+0.45 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.72EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
- | 1.4146 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0C1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4146 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.66 |
| Knock-out: | 1.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2658 |
| Distance to knock-out %: | -26.59% |
| Distance to strike price: | -0.272 |
| Distance to strike price %: | -27.22% |
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: | 27.05 |
|---|---|
| High: | 27.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -10.35% | ||
| YTD | -0.32% | ||
| 1 Year | -7.78% | ||
| 3 Years | +38.53% | ||
| 5 Years | -5.49% | ||
| 10 Years | +174.18% |
| 1W High / 1W Low: | 27.33 | 26.45 |
|---|---|---|
| 1M High / 1M Low: | 31.17 | 26.45 |
| 6M High / 6M Low: | 33.18 | 26.45 |
| High (YTD): | 15/04/2024 | 33.18 |
| Low (YTD): | 23/08/2024 | 26.45 |
| 52W High: | 03/10/2023 | 35.19 |
| 52W Low: | 23/08/2024 | 26.45 |
| Avg. price 1W: | 26.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.98 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 29.96% | |
| Volatility 6M: | 23.08% | |
| Volatility 1Y: | 25.72% | |
| Volatility 3Y: | 33.09% |
