HSBC TO. BEAR EURUSD=/ DE000TD96XC5 /
| 11/8/2024 5:36:36 PM | Chg.+0.780 | Bid7:15:45 PM | Ask7:15:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.810EUR | +5.19% | 15.890 Bid Size: 125,000 |
15.910 Ask Size: 125,000 |
- | 1.2418 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD96XC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2418 USD |
| Maturity: | Endless |
| Issue date: | 8/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.68 |
| Knock-out: | 1.2418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1497 |
| Distance to knock-out %: | -14.96% |
| Distance to strike price: | -0.1497 |
| Distance to strike price %: | -14.96% |
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: | 15.210 |
|---|---|
| High: | 15.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +18.87% | ||
| 3 Months | +12.21% | ||
| YTD | +19.59% | ||
| 1 Year | -8.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.680 | 13.670 |
|---|---|---|
| 1M High / 1M Low: | 15.680 | 13.300 |
| 6M High / 6M Low: | 16.750 | 11.230 |
| High (YTD): | 4/16/2024 | 17.650 |
| Low (YTD): | 8/23/2024 | 11.230 |
| 52W High: | 11/9/2023 | 17.710 |
| 52W Low: | 8/23/2024 | 11.230 |
| Avg. price 1W: | 14.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.53% | |
| Volatility 6M: | 46.93% | |
| Volatility 1Y: | 46.83% | |
| Volatility 3Y: | - |
