HSBC TO. BEAR EURUSD=/  DE000TD87WA0  /

gettex Zettex2
2024-07-26  3:36:46 PM Chg.-0.070 Bid4:54:59 PM Ask4:54:59 PM Underlying Strike price Expiration date Option type
22.490EUR -0.31% 22.530
Bid Size: 125,000
22.550
Ask Size: 125,000
- 1.3299 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD87WA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3299 USD
Maturity: Endless
Issue date: 2017-05-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 1.3299
Knock-out violated on: -
Distance to knock-out: -0.2262
Distance to knock-out %: -22.63%
Distance to strike price: -0.2262
Distance to strike price %: -22.63%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.540
High: 22.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -8.87%
3 Months
  -8.80%
YTD  
+7.61%
1 Year  
+5.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.690 22.190
1M High / 1M Low: 24.680 21.650
6M High / 6M Low: 25.630 21.650
High (YTD): 2024-04-16 25.630
Low (YTD): 2024-07-17 21.650
52W High: 2023-10-03 28.210
52W Low: 2023-12-27 20.550
Avg. price 1W:   22.464
Avg. volume 1W:   0.000
Avg. price 1M:   22.913
Avg. volume 1M:   0.000
Avg. price 6M:   23.465
Avg. volume 6M:   0.000
Avg. price 1Y:   23.864
Avg. volume 1Y:   2.344
Volatility 1M:   19.55%
Volatility 6M:   26.21%
Volatility 1Y:   31.24%
Volatility 3Y:   -