HSBC Knock-Out EUR/GBP/ DE000TR8LTP5 /
| 2024-06-25 2:03:44 PM | Chg.+0.18 | Bid2:16:02 PM | Ask2:16:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | +1.97% | 9.27 Bid Size: 125,000 |
9.35 Ask Size: 125,000 |
- | 0.9226 GBP | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8LTP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9226 GBP |
| Maturity: | Endless |
| Issue date: | 2019-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.93 |
| Knock-out: | 0.9226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0907 |
| Distance to knock-out %: | -9.07% |
| Distance to strike price: | -0.0907 |
| Distance to strike price %: | -9.07% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.09 |
|---|---|
| High: | 9.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | +16.69% | ||
| YTD | +35.17% | ||
| 1 Year | +2.42% | ||
| 3 Years | -21.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.28 | 9.12 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 8.46 |
| 6M High / 6M Low: | 9.75 | 6.88 |
| High (YTD): | 2024-06-13 | 9.75 |
| Low (YTD): | 2024-01-02 | 7.08 |
| 52W High: | 2023-07-11 | 9.79 |
| 52W Low: | 2023-11-17 | 6.27 |
| Avg. price 1W: | 9.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 39.48% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | 70.47% |
