HSBC TO. BEAR EURUSD=/  DE000TB1GV58  /

gettex Zettex2
10/4/2024  9:36:46 PM Chg.+0.650 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
29.480EUR +2.25% 29.460
Bid Size: 125,000
29.480
Ask Size: 125,000
- 1.4208 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB1GV5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4208 USD
Maturity: Endless
Issue date: 3/18/2008
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 1.4208
Knock-out violated on: -
Distance to knock-out: -0.2946
Distance to knock-out %: -29.46%
Distance to strike price: -0.2946
Distance to strike price %: -29.46%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.800
High: 29.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+5.32%
3 Months
  -5.15%
YTD  
+3.73%
1 Year
  -15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.480 27.710
1M High / 1M Low: 29.480 27.150
6M High / 6M Low: 33.830 26.970
High (YTD): 4/16/2024 33.830
Low (YTD): 8/23/2024 26.970
52W High: 10/13/2023 35.310
52W Low: 8/23/2024 26.970
Avg. price 1W:   28.612
Avg. volume 1W:   0.000
Avg. price 1M:   28.073
Avg. volume 1M:   0.000
Avg. price 6M:   30.562
Avg. volume 6M:   .846
Avg. price 1Y:   31.030
Avg. volume 1Y:   .430
Volatility 1M:   23.35%
Volatility 6M:   22.91%
Volatility 1Y:   24.87%
Volatility 3Y:   -