HSBC TO. BEAR EURUSD=/ DE000TR1XT81 /
| 30/08/2024 17:37:17 | Chg.+0.220 | Bid18:38:24 | Ask18:38:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.240EUR | +1.46% | 15.370 Bid Size: 125,000 |
15.390 Ask Size: 125,000 |
- | 1.274 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1XT8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.274 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.63 |
| Knock-out: | 1.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1501 |
| Distance to knock-out %: | -15.02% |
| Distance to strike price: | -0.1501 |
| Distance to strike price %: | -15.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.020 |
|---|---|
| High: | 15.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -15.05% | ||
| 3 Months | -14.91% | ||
| YTD | -4.33% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.020 | 13.880 |
|---|---|---|
| 1M High / 1M Low: | 18.170 | 13.880 |
| 6M High / 6M Low: | 20.470 | 13.880 |
| High (YTD): | 16/04/2024 | 20.470 |
| Low (YTD): | 23/08/2024 | 13.880 |
| 52W High: | 03/10/2023 | 22.940 |
| 52W Low: | 23/08/2024 | 13.880 |
| Avg. price 1W: | 14.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.578 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 35.65% | |
| Volatility 1Y: | 38.89% | |
| Volatility 3Y: | - |
