HSBC TO. BEAR EURUSD=/ DE000TD96XC5 /
10/4/2024 9:37:28 PM | Chg.+0.570 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.280EUR | +4.48% | 13.270 Bid Size: 125,000 |
13.290 Ask Size: 125,000 |
- | 1.243 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD96XC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.243 USD |
Maturity: | Endless |
Issue date: | 8/7/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.53 |
Knock-out: | 1.243 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1326 |
Distance to knock-out %: | -13.26% |
Distance to strike price: | -0.1326 |
Distance to strike price %: | -13.26% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.690 |
---|---|
High: | 13.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.70% | ||
---|---|---|---|
1 Month | +8.59% | ||
3 Months | -11.29% | ||
YTD | +0.45% | ||
1 Year | -28.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.280 | 11.750 |
---|---|---|
1M High / 1M Low: | 13.280 | 11.270 |
6M High / 6M Low: | 17.650 | 11.230 |
High (YTD): | 4/16/2024 | 17.650 |
Low (YTD): | 8/23/2024 | 11.230 |
52W High: | 10/13/2023 | 19.570 |
52W Low: | 8/23/2024 | 11.230 |
Avg. price 1W: | 12.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.098 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.511 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.42% | |
Volatility 6M: | 43.20% | |
Volatility 1Y: | 45.03% | |
Volatility 3Y: | - |