HSBC TO. BEAR EURUSD=/ DE000TR1XT65 /
| 04/10/2024 21:35:45 | Chg.+0.590 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.830EUR | +3.87% | 15.810 Bid Size: 125,000 |
15.830 Ask Size: 125,000 |
- | 1.2709 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR1XT6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2709 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.32 |
| Knock-out: | 1.2709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.158 |
| Distance to knock-out %: | -15.80% |
| Distance to strike price: | -0.158 |
| Distance to strike price %: | -15.80% |
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: | 15.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.13% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | -9.80% | ||
| YTD | +0.32% | ||
| 1 Year | -25.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.830 | 14.260 |
|---|---|---|
| 1M High / 1M Low: | 15.830 | 13.760 |
| 6M High / 6M Low: | 20.290 | 13.710 |
| High (YTD): | 16/04/2024 | 20.290 |
| Low (YTD): | 23/08/2024 | 13.710 |
| 52W High: | 13/10/2023 | 22.240 |
| 52W Low: | 23/08/2024 | 13.710 |
| Avg. price 1W: | 15.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.078 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | 17.786 | |
| Avg. volume 1Y: | 2.016 | |
| Volatility 1M: | 41.28% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
