HSBC Knock-Out O2D/ DE000TR8DJH0 /
| 17/06/2024 11:07:37 | Chg.0.00 | Bid17/06/2024 | Ask17/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 1.01 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.2698 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR8DJH |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2698 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 1.365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9058 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 1.001 |
| Distance to strike price %: | 44.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | -8.18% | ||
| YTD | -10.62% | ||
| 1 Year | -28.87% | ||
| 3 Years | +13.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.97 |
| 6M High / 6M Low: | 1.16 | 0.87 |
| High (YTD): | 18/04/2024 | 1.16 |
| Low (YTD): | 23/04/2024 | 0.87 |
| 52W High: | 27/06/2023 | 1.44 |
| 52W Low: | 26/10/2023 | 0.36 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 7.15 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 3.49 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 139.97% | |
| Volatility 3Y: | 90.06% |
