HSBC TO. BEAR EURUSD=/ DE000TR1XT32 /
2024-11-12 7:36:50 PM | Chg.+0.420 | Bid8:40:13 PM | Ask8:40:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.200EUR | +2.24% | 19.210 Bid Size: 125,000 |
19.230 Ask Size: 125,000 |
- | 1.2652 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR1XT3 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2652 USD |
Maturity: | Endless |
Issue date: | 2018-01-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.53 |
Knock-out: | 1.2652 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1874 |
Distance to knock-out %: | -18.76% |
Distance to strike price: | -0.1874 |
Distance to strike price %: | -18.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.000 |
---|---|
High: | 19.320 |
Low: | 19,185 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.37% | ||
---|---|---|---|
1 Month | +21.52% | ||
3 Months | +19.55% | ||
YTD | +25.00% | ||
1 Year | -2.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.780 | 15.820 |
---|---|---|
1M High / 1M Low: | 18.780 | 15.820 |
6M High / 6M Low: | 18.970 | 13.330 |
High (YTD): | 2024-04-16 | 19.880 |
Low (YTD): | 2024-08-23 | 13.330 |
52W High: | 2024-04-16 | 19.880 |
52W Low: | 2024-08-23 | 13.330 |
Avg. price 1W: | 17.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.984 | |
Avg. volume 1M: | 9.524 | |
Avg. price 6M: | 16.312 | |
Avg. volume 6M: | 7.588 | |
Avg. price 1Y: | 16.983 | |
Avg. volume 1Y: | 9.451 | |
Volatility 1M: | 61.69% | |
Volatility 6M: | 42.43% | |
Volatility 1Y: | 42.02% | |
Volatility 3Y: | - |