HSBC Knock-Out EUR/GBP/ DE000TD4Z8S0 /
| 2024-09-20 9:35:34 PM | Chg.-0.250 | Bid9:49:58 PM | Ask9:49:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | -4.54% | 5.240 Bid Size: 125,000 |
5.320 Ask Size: 125,000 |
- | 0.7946 GBP | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4Z8S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7946 GBP |
| Maturity: | Endless |
| Issue date: | 2015-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.80 |
| Knock-out: | 0.7946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0517 |
| Distance to knock-out %: | 5.17% |
| Distance to strike price: | 0.0517 |
| Distance to strike price %: | 5.17% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.60% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | -21.73% | ||
| YTD | -49.62% | ||
| 1 Year | -52.87% | ||
| 3 Years | -64.51% | ||
| 5 Years | -74.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.260 |
| 6M High / 6M Low: | 8.960 | 5.260 |
| High (YTD): | 2024-01-02 | 10.230 |
| Low (YTD): | 2024-09-20 | 5.260 |
| 52W High: | 2023-11-17 | 11.370 |
| 52W Low: | 2024-09-20 | 5.260 |
| Avg. price 1W: | 5.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.34% | |
| Volatility 6M: | 45.76% | |
| Volatility 1Y: | 38.91% | |
| Volatility 3Y: | 42.27% |
