HSBC Knock-Out EUR/GBP/ DE000TR0DUK8 /
| 2024-09-26 9:02:41 PM | Chg.+0.35 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.12EUR | +3.99% | - Bid Size: - |
- Ask Size: - |
- | 0.9087 GBP | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DUK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9087 GBP |
| Maturity: | Endless |
| Issue date: | 2017-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.26 |
| Knock-out: | 0.9087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0878 |
| Distance to knock-out %: | -8.78% |
| Distance to strike price: | -0.0878 |
| Distance to strike price %: | -8.78% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.81 |
|---|---|
| High: | 9.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +21.12% | ||
| 3 Months | +17.53% | ||
| YTD | +63.15% | ||
| 1 Year | +53.54% | ||
| 3 Years | -10.59% | ||
| 5 Years | -14.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.15 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 7.53 |
| 6M High / 6M Low: | 9.15 | 5.78 |
| High (YTD): | 2024-09-23 | 9.15 |
| Low (YTD): | 2024-08-06 | 5.78 |
| 52W High: | 2024-09-23 | 9.15 |
| 52W Low: | 2023-11-17 | 4.99 |
| Avg. price 1W: | 8.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.02% | |
| Volatility 6M: | 53.55% | |
| Volatility 1Y: | 53.95% | |
| Volatility 3Y: | 84.70% |
