HSBC TO. BEAR EURUSD=/  DE000TR1STV3  /

gettex Zettex2
2024-08-30  9:36:22 PM Chg.+0.290 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
14.570EUR +2.03% 14.540
Bid Size: 125,000
14.560
Ask Size: 125,000
- 1.2658 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR1STV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2658 USD
Maturity: Endless
Issue date: 2018-01-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.87
Knock-out: 1.2658
Knock-out violated on: -
Distance to knock-out: -0.146
Distance to knock-out %: -14.60%
Distance to strike price: -0.146
Distance to strike price %: -14.60%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.280
High: 14.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.80%
1 Month
  -14.70%
3 Months
  -14.45%
YTD
  -4.14%
1 Year
  -19.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.570 13.240
1M High / 1M Low: 17.410 13.150
6M High / 6M Low: 19.680 13.150
High (YTD): 2024-04-16 19.680
Low (YTD): 2024-08-23 13.150
52W High: 2023-10-03 22.150
52W Low: 2024-08-23 13.150
Avg. price 1W:   13.890
Avg. volume 1W:   0.000
Avg. price 1M:   15.000
Avg. volume 1M:   0.000
Avg. price 6M:   17.084
Avg. volume 6M:   35.643
Avg. price 1Y:   17.805
Avg. volume 1Y:   59.508
Volatility 1M:   51.99%
Volatility 6M:   36.98%
Volatility 1Y:   40.12%
Volatility 3Y:   -