HSBC Knock-Out EUR/GBP/ DE000TR0DUL6 /
2024-09-27 9:50:58 AM | Chg.+0.040 | Bid10:04:54 AM | Ask10:04:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.400EUR | +0.43% | 9.440 Bid Size: 125,000 |
9.520 Ask Size: 125,000 |
- | 0.911 GBP | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0DUL |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.911 GBP |
Maturity: | Endless |
Issue date: | 2017-08-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.58 |
Knock-out: | 0.911 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0936 |
Distance to knock-out %: | -9.36% |
Distance to strike price: | -0.0936 |
Distance to strike price %: | -9.36% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.250 |
---|---|
High: | 9.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.80% | ||
---|---|---|---|
1 Month | +15.34% | ||
3 Months | +18.09% | ||
YTD | +62.63% | ||
1 Year | +41.57% | ||
3 Years | -14.00% | ||
5 Years | -9.70% | ||
10 Years | - |
1W High / 1W Low: | 9.420 | 8.720 |
---|---|---|
1M High / 1M Low: | 9.420 | 7.910 |
6M High / 6M Low: | 9.420 | 6.060 |
High (YTD): | 2024-09-23 | 9.420 |
Low (YTD): | 2024-08-06 | 6.060 |
52W High: | 2024-09-23 | 9.420 |
52W Low: | 2023-11-17 | 5.250 |
Avg. price 1W: | 9.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.399 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.634 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.213 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.46% | |
Volatility 6M: | 51.63% | |
Volatility 1Y: | 51.68% | |
Volatility 3Y: | 81.58% |