HSBC TUR.WAR.OP.END. EUR/GBP
/ DE000TR8SG45
HSBC TUR.WAR.OP.END. EUR/GBP/ DE000TR8SG45 /
2024-05-31 5:37:23 PM |
Chg.-0.230 |
Bid6:41:49 PM |
Ask6:41:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.060EUR |
-2.04% |
11.060 Bid Size: 125,000 |
11.140 Ask Size: 125,000 |
- |
0.9459 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TR8SG4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.9459 GBP |
Maturity: |
Endless |
Issue date: |
2019-08-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.83 |
Knock-out: |
0.9459 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.112 |
Distance to knock-out %: |
-11.20% |
Distance to strike price: |
-0.112 |
Distance to strike price %: |
-11.20% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.290 |
High: |
11.290 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.81% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
+1.47% |
YTD |
|
|
+16.79% |
1 Year |
|
|
-4.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.350 |
11.150 |
1M High / 1M Low: |
11.350 |
10.040 |
6M High / 6M Low: |
11.700 |
9.470 |
High (YTD): |
2024-02-13 |
11.700 |
Low (YTD): |
2024-01-02 |
9.740 |
52W High: |
2023-07-11 |
12.410 |
52W Low: |
2023-11-17 |
8.880 |
Avg. price 1W: |
|
11.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.804 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.812 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.11% |
Volatility 6M: |
|
32.51% |
Volatility 1Y: |
|
37.12% |
Volatility 3Y: |
|
- |