HSBC TO. BEAR EURUSD=/ DE000TD1HAC2 /
| 2024-08-06 9:35:07 AM | Chg.+0.190 | Bid10:28:52 AM | Ask10:28:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.940EUR | +1.13% | 16.980 Bid Size: 125,000 |
17.000 Ask Size: 125,000 |
- | 1.2785 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1HAC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2785 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.99 |
| Knock-out: | 1.2785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1675 |
| Distance to knock-out %: | -16.75% |
| Distance to strike price: | -0.1675 |
| Distance to strike price %: | -16.75% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.820 |
|---|---|
| High: | 16.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.23% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | -9.70% | ||
| YTD | +8.94% | ||
| 1 Year | +3.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.500 | 16.750 |
|---|---|---|
| 1M High / 1M Low: | 18.500 | 16.750 |
| 6M High / 6M Low: | 20.440 | 16.750 |
| High (YTD): | 2024-04-16 | 20.440 |
| Low (YTD): | 2024-01-10 | 16.670 |
| 52W High: | 2023-10-03 | 22.260 |
| 52W Low: | 2023-12-27 | 15.210 |
| Avg. price 1W: | 17.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.374 | |
| Avg. volume 6M: | 3.929 | |
| Avg. price 1Y: | 18.517 | |
| Avg. volume 1Y: | 4.494 | |
| Volatility 1M: | 35.78% | |
| Volatility 6M: | 32.37% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | - |
