HSBC Knock-Out EUR/JPY/ DE000TD6CLG0 /
| 2024-06-19 9:05:43 PM | Chg.+0.15 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.62EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
- | 119.5135 JPY | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6CLG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5135 JPY |
| Maturity: | Endless |
| Issue date: | 2016-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 97,096.46 |
| Knock-out: | 119.5135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,468.9065 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 8,468.9065 |
| Distance to strike price %: | 29.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.50 |
|---|---|
| High: | 29.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +8.06% | ||
| YTD | +27.40% | ||
| 1 Year | +37.77% | ||
| 3 Years | +171.25% | ||
| 5 Years | +215.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.62 | 29.01 |
|---|---|---|
| 1M High / 1M Low: | 29.89 | 28.98 |
| 6M High / 6M Low: | 29.89 | 22.53 |
| High (YTD): | 2024-05-31 | 29.89 |
| Low (YTD): | 2024-01-02 | 22.53 |
| 52W High: | 2024-05-31 | 29.89 |
| 52W Low: | 2023-07-27 | 20.86 |
| Avg. price 1W: | 29.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.29% | |
| Volatility 6M: | 21.30% | |
| Volatility 1Y: | 25.67% | |
| Volatility 3Y: | 62.95% |
