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: | - |