HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 2024-06-21 10:00:38 AM | Chg.+0.360 | Bid10:07:04 AM | Ask10:07:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.480EUR | +1.12% | 32.420 Bid Size: 125,000 |
32.440 Ask Size: 125,000 |
- | 1.4144 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0C1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4144 USD |
| Maturity: | Endless |
| Issue date: | 2013-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 1.4073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3149 |
| Distance to knock-out %: | -31.50% |
| Distance to strike price: | -0.3216 |
| Distance to strike price %: | -32.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.960 |
|---|---|
| High: | 32.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +7.16% | ||
| 3 Months | +7.12% | ||
| YTD | +15.83% | ||
| 1 Year | +12.47% | ||
| 3 Years | +71.13% | ||
| 5 Years | +26.92% | ||
| 10 Years | +378.35% |
| 1W High / 1W Low: | 32.150 | 31.660 |
|---|---|---|
| 1M High / 1M Low: | 32.150 | 29.800 |
| 6M High / 6M Low: | 33.250 | 27.480 |
| High (YTD): | 2024-04-16 | 33.250 |
| Low (YTD): | 2024-01-10 | 29.080 |
| 52W High: | 2023-10-03 | 35.220 |
| 52W Low: | 2023-07-17 | 25.930 |
| Avg. price 1W: | 31.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.04% | |
| Volatility 6M: | 22.68% | |
| Volatility 1Y: | 26.65% | |
| Volatility 3Y: | 31.64% |
