HSBC Knock-Out EUR/JPY/ DE000TD6CLF2 /
| 2024-06-14 9:04:55 PM | Chg.-0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.41EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
- | 117.1659 JPY | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6CLF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.1659 JPY |
| Maturity: | Endless |
| Issue date: | 2016-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 92,656.49 |
| Knock-out: | 117.1659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,598.5858 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 8,598.5858 |
| Distance to strike price %: | 30.43% |
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: | 30.98 |
|---|---|
| High: | 30.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | +10.22% | ||
| YTD | +22.77% | ||
| 1 Year | +29.68% | ||
| 3 Years | +117.06% | ||
| 5 Years | +162.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.83 | 30.41 |
|---|---|---|
| 1M High / 1M Low: | 31.28 | 30.39 |
| 6M High / 6M Low: | 31.28 | 24.07 |
| High (YTD): | 2024-05-31 | 31.28 |
| Low (YTD): | 2024-01-02 | 24.07 |
| 52W High: | 2024-05-31 | 31.28 |
| 52W Low: | 2023-07-27 | 22.43 |
| Avg. price 1W: | 30.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.11% | |
| Volatility 6M: | 20.55% | |
| Volatility 1Y: | 23.73% | |
| Volatility 3Y: | 53.26% |
