HSBC TO. BEAR EURGBP=/ DE000TR0DUL6 /
| 2024-05-31 5:36:42 PM | Chg.-0.240 | Bid6:33:15 PM | Ask6:33:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -3.15% | 7.370 Bid Size: 125,000 |
7.450 Ask Size: 125,000 |
- | 0.9145 GBP | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DUL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9145 GBP |
| Maturity: | Endless |
| Issue date: | 2017-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.11 |
| Knock-out: | 0.9145 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0751 |
| Distance to knock-out %: | -7.51% |
| Distance to strike price: | -0.0751 |
| Distance to strike price %: | -7.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +2.08% | ||
| YTD | +25.55% | ||
| 1 Year | -6.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.660 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.390 |
| 6M High / 6M Low: | 7.990 | 5.850 |
| High (YTD): | 2024-02-13 | 7.990 |
| Low (YTD): | 2024-01-02 | 6.090 |
| 52W High: | 2023-07-11 | 8.690 |
| 52W Low: | 2023-11-17 | 5.270 |
| Avg. price 1W: | 7.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.128 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | 7.134 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 37.30% | |
| Volatility 6M: | 48.08% | |
| Volatility 1Y: | 54.50% | |
| Volatility 3Y: | - |
