HSBC Knock-Out O2D/ DE000TR8DJH0 /
| 6/27/2024 9:35:32 PM | Chg.-0.010 | Bid6/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.2724 EUR | 12/31/2078 | 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 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2019 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 1.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7782 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 0.8736 |
| Distance to strike price %: | 40.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.73% | ||
| 3 Months | -20.00% | ||
| YTD | -22.12% | ||
| 1 Year | -36.23% | ||
| 3 Years | -1.12% | ||
| 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): | 2/22/2024 | 1.160 |
| Low (YTD): | 6/19/2024 | 0.830 |
| 52W High: | 7/5/2023 | 1.380 |
| 52W Low: | 10/26/2023 | 0.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.30% | |
| Volatility 6M: | 46.69% | |
| Volatility 1Y: | 142.16% | |
| Volatility 3Y: | 90.78% |
