HSBC Knock-Out EUR/USD/ DE000TD0C1R8 /
| 2024-06-21 9:13:17 AM | Chg.+0.01 | Bid10:36:34 AM | Ask10:36:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.12EUR | +0.03% | 32.33 Bid Size: 125,000 |
32.35 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: | 31.94 |
|---|---|
| High: | 32.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +6.68% | ||
| 3 Months | +5.94% | ||
| YTD | +15.50% | ||
| 1 Year | +11.18% | ||
| 3 Years | +68.96% | ||
| 5 Years | +26.21% | ||
| 10 Years | +372.35% |
| 1W High / 1W Low: | 32.19 | 31.67 |
|---|---|---|
| 1M High / 1M Low: | 32.19 | 29.80 |
| 6M High / 6M Low: | 33.18 | 27.47 |
| High (YTD): | 2024-04-15 | 33.18 |
| Low (YTD): | 2024-01-11 | 29.01 |
| 52W High: | 2023-10-03 | 35.19 |
| 52W Low: | 2023-07-17 | 25.92 |
| Avg. price 1W: | 31.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.83 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 25.79% | |
| Volatility 6M: | 23.19% | |
| Volatility 1Y: | 26.87% | |
| Volatility 3Y: | 33.16% |
