HSBC TO. BEAR EURGBP=/ DE000TR0DGU6 /
| 16/07/2024 21:35:45 | Chg.+0.010 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | +0.12% | 8.180 Bid Size: 125,000 |
8.260 Ask Size: 125,000 |
- | 0.9086 GBP | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DGU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9086 GBP |
| Maturity: | Endless |
| Issue date: | 28/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.12 |
| Knock-out: | 0.9086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0802 |
| Distance to knock-out %: | -8.02% |
| Distance to strike price: | -0.0802 |
| Distance to strike price %: | -8.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +21.27% | ||
| YTD | +54.91% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.270 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 7.170 |
| 6M High / 6M Low: | 8.270 | 5.710 |
| High (YTD): | 12/07/2024 | 8.270 |
| Low (YTD): | 02/01/2024 | 5.560 |
| 52W High: | 12/07/2024 | 8.270 |
| 52W Low: | 17/11/2023 | 4.740 |
| Avg. price 1W: | 7.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.79% | |
| Volatility 6M: | 44.57% | |
| Volatility 1Y: | 55.06% | |
| Volatility 3Y: | - |
