HSBC Knock-Out EUR/JPY/ DE000TD6CLE5 /
| 2024-06-19 9:35:42 PM | Chg.+0.100 | Bid9:57:14 PM | Ask9:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.800EUR | +0.30% | 33.810 Bid Size: 125,000 |
33.870 Ask Size: 125,000 |
- | 112.4137 JPY | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6CLE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.4137 JPY |
| Maturity: | Endless |
| Issue date: | 2016-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 85,049.25 |
| Knock-out: | 112.4137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,671.7343 |
| Distance to knock-out %: | 33.68% |
| Distance to strike price: | 9,671.7343 |
| Distance to strike price %: | 33.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.680 |
|---|---|
| High: | 33.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +8.33% | ||
| YTD | +22.24% | ||
| 1 Year | +27.69% | ||
| 3 Years | +108.64% | ||
| 5 Years | +126.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.700 | 33.230 |
|---|---|---|
| 1M High / 1M Low: | 34.090 | 33.230 |
| 6M High / 6M Low: | 34.090 | 27.130 |
| High (YTD): | 2024-05-28 | 34.090 |
| Low (YTD): | 2024-01-02 | 27.130 |
| 52W High: | 2024-05-28 | 34.090 |
| 52W Low: | 2023-07-27 | 25.330 |
| Avg. price 1W: | 33.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.63% | |
| Volatility 6M: | 16.94% | |
| Volatility 1Y: | 20.74% | |
| Volatility 3Y: | 39.45% |
