HSBC TO. BEAR EURUSD=/ DE000TD96XC5 /
2024-07-26 7:36:03 PM | Chg.-0.070 | Bid9:02:47 PM | Ask9:02:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.710EUR | -0.47% | 14.730 Bid Size: 125,000 |
14.750 Ask Size: 125,000 |
- | 1.2454 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD96XC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2454 USD |
Maturity: | Endless |
Issue date: | 2017-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.72 |
Knock-out: | 1.2454 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1483 |
Distance to knock-out %: | -14.84% |
Distance to strike price: | -0.1483 |
Distance to strike price %: | -14.84% |
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: | 14.760 |
---|---|
High: | 14.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.38% | ||
---|---|---|---|
1 Month | -12.18% | ||
3 Months | -12.13% | ||
YTD | +11.27% | ||
1 Year | +8.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.900 | 14.430 |
---|---|---|
1M High / 1M Low: | 16.750 | 13.920 |
6M High / 6M Low: | 17.650 | 13.920 |
High (YTD): | 2024-04-16 | 17.650 |
Low (YTD): | 2024-07-17 | 13.920 |
52W High: | 2023-10-03 | 20.070 |
52W Low: | 2023-12-27 | 12.910 |
Avg. price 1W: | 14.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.996 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.04% | |
Volatility 6M: | 37.27% | |
Volatility 1Y: | 44.02% | |
Volatility 3Y: | - |