HSBC TO. BEAR EURCHF=/ DE000TB836A4 /
| 9/20/2024 9:36:28 AM | Chg.-0.120 | Bid9:45:32 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.590EUR | -0.82% | 14.640 Bid Size: 125,000 |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0835 CHF | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB836A |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0835 CHF |
| Maturity: | Endless |
| Issue date: | 2/8/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.51 |
| Knock-out: | 1.0835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1518 |
| Distance to knock-out %: | -15.18% |
| Distance to strike price: | -0.1518 |
| Distance to strike price %: | -15.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.770 |
|---|---|
| High: | 14.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | -2.01% | ||
| YTD | -29.38% | ||
| 1 Year | -18.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.520 | 14.710 |
|---|---|---|
| 1M High / 1M Low: | 16.320 | 14.390 |
| 6M High / 6M Low: | 16.970 | 10.810 |
| High (YTD): | 1/3/2024 | 20.330 |
| Low (YTD): | 5/24/2024 | 10.810 |
| 52W High: | 12/29/2023 | 20.660 |
| 52W Low: | 5/24/2024 | 10.810 |
| Avg. price 1W: | 15.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 47.81% | |
| Volatility 1Y: | 40.64% | |
| Volatility 3Y: | - |
