HSBC Knock-Out O2D/ DE000TR8DJH0 /
| 2024-06-26 9:35:29 PM | Chg.-0.020 | Bid2024-06-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | 0.890 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.2724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8DJH |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2724 EUR |
| Maturity: | Endless |
| Issue date: | 2019-07-12 |
| Last trading day: | 2024-06-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 1.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7925 |
| Distance to knock-out %: | 36.69% |
| Distance to strike price: | 0.8879 |
| Distance to strike price %: | 41.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | -19.09% | ||
| YTD | -21.24% | ||
| 1 Year | -38.19% | ||
| 3 Years | +1.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.830 |
| 6M High / 6M Low: | 1.160 | 0.830 |
| High (YTD): | 2024-02-22 | 1.160 |
| Low (YTD): | 2024-06-19 | 0.830 |
| 52W High: | 2023-06-27 | 1.440 |
| 52W Low: | 2023-10-26 | 0.360 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.61% | |
| Volatility 6M: | 45.58% | |
| Volatility 1Y: | 140.82% | |
| Volatility 3Y: | 90.57% |
