HSBC Knock-Out EUR/JPY/ DE000TD6DPH7 /
| 2024-09-20 9:04:36 PM | Chg.+0.55 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.76EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
- | 114.4309 JPY | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6DPH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.4309 JPY |
| Maturity: | Endless |
| Issue date: | 2016-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 89,694.60 |
| Knock-out: | 114.4309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,438.5239 |
| Distance to knock-out %: | 28.75% |
| Distance to strike price: | 7,438.5239 |
| Distance to strike price %: | 28.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.86 |
|---|---|
| High: | 28.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | -12.26% | ||
| YTD | +9.31% | ||
| 1 Year | +9.60% | ||
| 3 Years | +140.07% | ||
| 5 Years | +176.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.76 | 26.91 |
|---|---|---|
| 1M High / 1M Low: | 29.62 | 26.70 |
| 6M High / 6M Low: | 34.64 | 26.70 |
| High (YTD): | 2024-07-11 | 34.64 |
| Low (YTD): | 2024-01-02 | 25.62 |
| 52W High: | 2024-07-11 | 34.64 |
| 52W Low: | 2023-12-15 | 25.43 |
| Avg. price 1W: | 27.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.52% | |
| Volatility 6M: | 21.46% | |
| Volatility 1Y: | 21.76% | |
| Volatility 3Y: | 45.24% |
