HSBC Knock-Out EUR/JPY/ DE000TD6DPG9 /
| 2024-06-20 8:05:29 AM | Chg.0.000 | Bid8:18:51 AM | Ask8:18:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.210EUR | 0.00% | 35.210 Bid Size: 125,000 |
35.270 Ask Size: 125,000 |
- | 110.0211 JPY | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6DPG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0211 JPY |
| Maturity: | Endless |
| Issue date: | 2016-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 81,640.51 |
| Knock-out: | 110.0211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,077.0646 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 10,077.0646 |
| Distance to strike price %: | 35.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.35 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.210 |
|---|---|
| High: | 35.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +6.02% | ||
| YTD | +20.62% | ||
| 1 Year | +27.02% | ||
| 3 Years | +95.83% | ||
| 5 Years | +112.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.210 | 34.650 |
|---|---|---|
| 1M High / 1M Low: | 35.490 | 34.650 |
| 6M High / 6M Low: | 35.490 | 28.680 |
| High (YTD): | 2024-05-28 | 35.490 |
| Low (YTD): | 2024-01-02 | 28.680 |
| 52W High: | 2024-05-28 | 35.490 |
| 52W Low: | 2023-07-27 | 26.920 |
| Avg. price 1W: | 34.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.59% | |
| Volatility 6M: | 15.69% | |
| Volatility 1Y: | 19.23% | |
| Volatility 3Y: | 35.07% |
