HSBC M. BEAR EURUSD=/  DE000TD0C1R8  /

gettex Zettex2
2024-11-15  9:36:54 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
34.460EUR +0.09% 34.370
Bid Size: 125,000
34.390
Ask Size: 125,000
- 1.4145 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD0C1R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4145 USD
Maturity: Endless
Issue date: 2013-11-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 1.4074
Knock-out violated on: -
Distance to knock-out: -0.336
Distance to knock-out %: -33.58%
Distance to strike price: -0.3428
Distance to strike price %: -34.25%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.040
High: 34.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+12.32%
3 Months  
+21.42%
YTD  
+23.69%
1 Year  
+15.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.460 32.790
1M High / 1M Low: 34.460 29.460
6M High / 6M Low: 34.460 26.420
High (YTD): 2024-11-15 34.460
Low (YTD): 2024-08-23 26.420
52W High: 2024-11-15 34.460
52W Low: 2024-08-23 26.420
Avg. price 1W:   33.788
Avg. volume 1W:   5
Avg. price 1M:   31.429
Avg. volume 1M:   1.136
Avg. price 6M:   29.806
Avg. volume 6M:   .206
Avg. price 1Y:   30.174
Avg. volume 1Y:   .482
Volatility 1M:   37.16%
Volatility 6M:   25.70%
Volatility 1Y:   25.30%
Volatility 3Y:   -