HSBC Knock-Out EUR/GBP/  DE000TD9WPE8  /

EUWAX
2024-06-14  9:05:59 PM Chg.-0.33 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
16.86EUR -1.92% -
Bid Size: -
-
Ask Size: -
- 0.9856 GBP 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD9WPE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9856 GBP
Maturity: Endless
Issue date: 2017-07-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.90
Knock-out: 0.9856
Knock-out violated on: -
Distance to knock-out: -0.1687
Distance to knock-out %: -16.88%
Distance to strike price: -0.1687
Distance to strike price %: -16.88%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.06
High: 17.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+11.80%
3 Months  
+7.25%
YTD  
+19.24%
1 Year
  -1.40%
3 Years
  -14.33%
5 Years
  -13.49%
10 Years     -
1W High / 1W Low: 17.19 16.68
1M High / 1M Low: 17.19 15.08
6M High / 6M Low: 17.19 14.14
High (YTD): 2024-06-13 17.19
Low (YTD): 2024-01-02 14.37
52W High: 2023-07-11 17.24
52W Low: 2023-11-17 13.49
Avg. price 1W:   16.90
Avg. volume 1W:   0.00
Avg. price 1M:   16.04
Avg. volume 1M:   0.00
Avg. price 6M:   15.55
Avg. volume 6M:   0.00
Avg. price 1Y:   15.49
Avg. volume 1Y:   0.00
Volatility 1M:   22.92%
Volatility 6M:   22.54%
Volatility 1Y:   26.76%
Volatility 3Y:   39.87%