HSBC Knock-Out EUR/GBP/ DE000TD9WPD0 /
2024-09-20 9:35:40 PM | Chg.+0.290 | Bid9:49:58 PM | Ask9:49:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.560EUR | +2.03% | 14.580 Bid Size: 125,000 |
14.660 Ask Size: 125,000 |
- | 0.9601 GBP | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD9WPD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9601 GBP |
Maturity: | Endless |
Issue date: | 2017-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.82 |
Knock-out: | 0.9601 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1458 |
Distance to knock-out %: | -14.58% |
Distance to strike price: | -0.1458 |
Distance to strike price %: | -14.58% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.450 |
---|---|
High: | 14.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.35% | ||
---|---|---|---|
1 Month | +9.80% | ||
3 Months | +4.52% | ||
YTD | +27.05% | ||
1 Year | +22.77% | ||
3 Years | -10.73% | ||
5 Years | -16.03% | ||
10 Years | - |
1W High / 1W Low: | 14.560 | 13.720 |
---|---|---|
1M High / 1M Low: | 14.560 | 13.260 |
6M High / 6M Low: | 14.620 | 11.760 |
High (YTD): | 2024-07-12 | 14.620 |
Low (YTD): | 2024-01-02 | 11.750 |
52W High: | 2024-07-12 | 14.620 |
52W Low: | 2023-11-17 | 10.900 |
Avg. price 1W: | 14.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.943 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.346 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.928 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.57% | |
Volatility 6M: | 29.57% | |
Volatility 1Y: | 29.72% | |
Volatility 3Y: | 47.01% |