HSBC TO. BEAR EURGBP=/ DE000TR0DUK8 /
| 2024-06-17 3:36:36 PM | Chg.-0.300 | Bid3:45:21 PM | Ask3:45:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | -3.66% | 7.850 Bid Size: 125,000 |
7.930 Ask Size: 125,000 |
- | 0.9117 GBP | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0DUK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9117 GBP |
| Maturity: | Endless |
| Issue date: | 2017-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.20 |
| Knock-out: | 0.9117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0812 |
| Distance to knock-out %: | -8.13% |
| Distance to strike price: | -0.0812 |
| Distance to strike price %: | -8.13% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +11.13% | ||
| YTD | +41.14% | ||
| 1 Year | -5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.400 | 7.990 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 6.710 |
| 6M High / 6M Low: | 8.400 | 5.590 |
| High (YTD): | 2024-06-13 | 8.400 |
| Low (YTD): | 2024-01-02 | 5.830 |
| 52W High: | 2023-07-11 | 8.420 |
| 52W Low: | 2023-11-17 | 5.000 |
| Avg. price 1W: | 8.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 46.63% | |
| Volatility 1Y: | 55.50% | |
| Volatility 3Y: | - |
