HSBC TO. BEAR EURUSD=/ DE000TR1XT32 /
| 2024-11-12 7:36:50 PM | Chg.+0.420 | Bid9:03:01 PM | Ask9:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.200EUR | +2.24% | 19.230 Bid Size: 125,000 |
19.250 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: | - |
