HSBC TO. BEAR EURUSD=/  DE000TB1GUZ5  /

gettex Zettex2
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:   -