HSBC Knock-Out EUR/GBP/ DE000TD9WPC2 /
| 2024-06-20 9:06:09 PM | Chg.-0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.31EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
- | 0.9406 GBP | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9WPC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9406 GBP |
| Maturity: | Endless |
| Issue date: | 2017-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.73 |
| Knock-out: | 0.9406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.114 |
| Distance to knock-out %: | -11.40% |
| Distance to strike price: | -0.114 |
| Distance to strike price %: | -11.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.38 |
|---|---|
| High: | 11.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +7.92% | ||
| YTD | +26.51% | ||
| 1 Year | -0.44% | ||
| 3 Years | -19.56% | ||
| 5 Years | -20.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.86 | 11.36 |
|---|---|---|
| 1M High / 1M Low: | 11.86 | 10.19 |
| 6M High / 6M Low: | 11.86 | 8.94 |
| High (YTD): | 2024-06-13 | 11.86 |
| Low (YTD): | 2024-01-02 | 9.16 |
| 52W High: | 2023-07-11 | 11.90 |
| 52W Low: | 2023-11-17 | 8.32 |
| Avg. price 1W: | 11.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.36% | |
| Volatility 6M: | 31.95% | |
| Volatility 1Y: | 38.62% | |
| Volatility 3Y: | 57.07% |
