HSBC Knock-Out EUR/GBP/ DE000TD4Z8S0 /
| 2024-06-20 9:05:15 PM | Chg.+0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
- | 0.7889 GBP | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4Z8S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7889 GBP |
| Maturity: | Endless |
| Issue date: | 2015-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.84 |
| Knock-out: | 0.7889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0656 |
| Distance to knock-out %: | 6.56% |
| Distance to strike price: | 0.0656 |
| Distance to strike price %: | 6.56% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | -19.66% | ||
| YTD | -35.82% | ||
| 1 Year | -35.51% | ||
| 3 Years | -56.44% | ||
| 5 Years | -69.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 7.96 | 6.32 |
| 6M High / 6M Low: | 10.44 | 6.32 |
| High (YTD): | 2024-01-02 | 10.23 |
| Low (YTD): | 2024-06-13 | 6.32 |
| 52W High: | 2023-11-17 | 11.37 |
| 52W Low: | 2024-06-13 | 6.32 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.54% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | 34.10% | |
| Volatility 3Y: | 40.01% |
