HSBC Knock-Out EUR/GBP/ DE000TR0DGU6 /
| 2024-09-26 9:35:50 PM | Chg.+0.310 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | +3.65% | 8.830 Bid Size: 125,000 |
8.910 Ask Size: 125,000 |
- | 0.9064 GBP | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DGU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9064 GBP |
| Maturity: | Endless |
| Issue date: | 2017-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.61 |
| Knock-out: | 0.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.085 |
| Distance to knock-out %: | -8.50% |
| Distance to strike price: | -0.085 |
| Distance to strike price %: | -8.50% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +21.35% | ||
| 3 Months | +17.62% | ||
| YTD | +67.81% | ||
| 1 Year | +55.65% | ||
| 3 Years | -11.46% | ||
| 5 Years | -14.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 7.260 |
| 6M High / 6M Low: | 8.880 | 5.530 |
| High (YTD): | 2024-09-23 | 8.880 |
| Low (YTD): | 2024-08-06 | 5.530 |
| 52W High: | 2024-09-23 | 8.880 |
| 52W Low: | 2023-11-17 | 4.730 |
| Avg. price 1W: | 8.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.23% | |
| Volatility 6M: | 55.26% | |
| Volatility 1Y: | 56.21% | |
| Volatility 3Y: | 88.45% |
