HSBC TO. BEAR EURUSD=/ DE000TB1GUZ5 /
| 2024-10-04 9:35:59 PM | Chg.+0.640 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.130EUR | +2.42% | 27.110 Bid Size: 125,000 |
27.130 Ask Size: 125,000 |
- | 1.395 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1GUZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.395 USD |
| Maturity: | Endless |
| Issue date: | 2008-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 1.395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2711 |
| Distance to knock-out %: | -27.11% |
| Distance to strike price: | -0.2711 |
| Distance to strike price %: | -27.11% |
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: | 26.460 |
|---|---|
| High: | 27.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | -5.44% | ||
| YTD | +4.07% | ||
| 1 Year | -16.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.130 | 25.390 |
|---|---|---|
| 1M High / 1M Low: | 27.130 | 24.840 |
| 6M High / 6M Low: | 31.400 | 24.660 |
| High (YTD): | 2024-04-16 | 31.400 |
| Low (YTD): | 2024-08-23 | 24.660 |
| 52W High: | 2023-10-13 | 32.850 |
| 52W Low: | 2024-08-23 | 24.660 |
| Avg. price 1W: | 26.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.652 | |
| Avg. volume 1Y: | .250 | |
| Volatility 1M: | 25.15% | |
| Volatility 6M: | 24.44% | |
| Volatility 1Y: | 26.49% | |
| Volatility 3Y: | - |
