HSBC Knock-Out O2D/ DE000TR8DJH0 /
21/06/2024 21:35:18 | Chg.+0.030 | Bid21/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +3.57% | 0.870 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.271 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: | 1.271 EUR |
Maturity: | Endless |
Issue date: | 12/07/2019 |
Last trading day: | 28/06/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 1.3663 |
Knock-out violated on: | - |
Distance to knock-out: | 0.734 |
Distance to knock-out %: | 34.95% |
Distance to strike price: | 0.8293 |
Distance to strike price %: | 39.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.86% | ||
---|---|---|---|
1 Month | -12.12% | ||
3 Months | -20.91% | ||
YTD | -23.01% | ||
1 Year | -37.86% | ||
3 Years | -4.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.830 |
6M High / 6M Low: | 1.160 | 0.830 |
High (YTD): | 22/02/2024 | 1.160 |
Low (YTD): | 19/06/2024 | 0.830 |
52W High: | 27/06/2023 | 1.440 |
52W Low: | 26/10/2023 | 0.360 |
Avg. price 1W: | 0.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.996 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.962 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.74% | |
Volatility 6M: | 44.43% | |
Volatility 1Y: | 140.70% | |
Volatility 3Y: | 90.44% |