HSBC TO. BEAR EURUSD=/ DE000TD87WC6 /
| 7/12/2024 5:35:54 PM | Chg.-0.410 | Bid5:52:25 PM | Ask5:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.770EUR | -1.70% | 23.730 Bid Size: 125,000 |
23.750 Ask Size: 125,000 |
- | 1.349 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87WC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.349 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.13 |
| Knock-out: | 1.349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2418 |
| Distance to knock-out %: | -24.22% |
| Distance to strike price: | -0.2418 |
| Distance to strike price %: | -24.22% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.120 |
|---|---|
| High: | 24.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | -12.42% | ||
| YTD | +5.32% | ||
| 1 Year | +5.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.800 | 24.180 |
|---|---|---|
| 1M High / 1M Low: | 26.430 | 24.180 |
| 6M High / 6M Low: | 27.390 | 23.710 |
| High (YTD): | 4/16/2024 | 27.390 |
| Low (YTD): | 3/13/2024 | 23.710 |
| 52W High: | 10/3/2023 | 30.020 |
| 52W Low: | 7/17/2023 | 21.330 |
| Avg. price 1W: | 24.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.252 | |
| Avg. volume 6M: | .173 | |
| Avg. price 1Y: | 25.534 | |
| Avg. volume 1Y: | .648 | |
| Volatility 1M: | 22.81% | |
| Volatility 6M: | 25.39% | |
| Volatility 1Y: | 30.06% | |
| Volatility 3Y: | - |
