HSBC TO. BEAR EURUSD=/ DE000TB1GV58 /
| 2024-07-25 9:35:42 PM | Chg.-0.110 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.950EUR | -0.35% | 31.010 Bid Size: 125,000 |
31.030 Ask Size: 125,000 |
- | 1.4207 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1GV5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4207 USD |
| Maturity: | Endless |
| Issue date: | 2008-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 1.4207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3107 |
| Distance to knock-out %: | -31.07% |
| Distance to strike price: | -0.3107 |
| Distance to strike price %: | -31.07% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.060 |
|---|---|
| High: | 31.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | -4.56% | ||
| YTD | +8.90% | ||
| 1 Year | +7.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.060 | 30.400 |
|---|---|---|
| 1M High / 1M Low: | 33.080 | 29.930 |
| 6M High / 6M Low: | 33.830 | 29.840 |
| High (YTD): | 2024-04-16 | 33.830 |
| Low (YTD): | 2024-01-10 | 29.650 |
| 52W High: | 2023-10-03 | 35.850 |
| 52W Low: | 2023-12-27 | 28.020 |
| Avg. price 1W: | 30.710 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 31.328 | |
| Avg. volume 1M: | .909 | |
| Avg. price 6M: | 31.568 | |
| Avg. volume 6M: | .866 | |
| Avg. price 1Y: | 31.639 | |
| Avg. volume 1Y: | .430 | |
| Volatility 1M: | 16.42% | |
| Volatility 6M: | 20.92% | |
| Volatility 1Y: | 25.12% | |
| Volatility 3Y: | - |
