HSBC Knock-Out O2D/ DE000TR8DJH0 /
| 28/06/2024 18:11:27 | Chg.- | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | - | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.2724 - | 31/12/2078 | 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 - |
| Maturity: | Endless |
| Issue date: | 12/07/2019 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 1.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8022 |
| Distance to knock-out %: | 36.97% |
| Distance to strike price: | 0.8976 |
| Distance to strike price %: | 41.36% |
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: | 0.880 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.91% | ||
| 3 Months | -15.60% | ||
| YTD | -18.58% | ||
| 1 Year | -25.20% | ||
| 3 Years | -13.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.830 |
| 6M High / 6M Low: | 1.160 | 0.830 |
| High (YTD): | 18/04/2024 | 1.160 |
| Low (YTD): | 19/06/2024 | 0.830 |
| 52W High: | 17/07/2023 | 1.320 |
| 52W Low: | 26/10/2023 | 0.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.056 | |
| Avg. volume 6M: | 7.445 | |
| Avg. price 1Y: | 0.937 | |
| Avg. volume 1Y: | 3.573 | |
| Volatility 1M: | 92.00% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | 142.62% | |
| Volatility 3Y: | 90.88% |
