HSBC TO. BEAR EURUSD=/ DE000TR1XT65 /
| 2024-07-26 9:35:53 PM | Chg.-0.070 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.290EUR | -0.40% | 17.290 Bid Size: 125,000 |
17.310 Ask Size: 125,000 |
- | 1.2733 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1XT6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2733 USD |
| Maturity: | Endless |
| Issue date: | 2018-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.73 |
| Knock-out: | 1.2733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.174 |
| Distance to knock-out %: | -17.41% |
| Distance to strike price: | -0.174 |
| Distance to strike price %: | -17.41% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.330 |
|---|---|
| High: | 17.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | -10.69% | ||
| YTD | +9.57% | ||
| 1 Year | +7.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.470 | 16.990 |
|---|---|---|
| 1M High / 1M Low: | 19.380 | 16.480 |
| 6M High / 6M Low: | 20.290 | 16.480 |
| High (YTD): | 2024-04-16 | 20.290 |
| Low (YTD): | 2024-07-17 | 16.480 |
| 52W High: | 2023-10-03 | 22.760 |
| 52W Low: | 2023-12-27 | 15.420 |
| Avg. price 1W: | 17.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.214 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 18.596 | |
| Avg. volume 1Y: | 2.789 | |
| Volatility 1M: | 24.30% | |
| Volatility 6M: | 32.46% | |
| Volatility 1Y: | 38.52% | |
| Volatility 3Y: | - |
