HSBC Knock-Out EUR/USD/ DE000TD87VY2 /
| 23/01/2025 21:04:16 | Chg.-0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.45EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
- | 1.2238 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87VY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2238 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.69 |
| Knock-out: | 1.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1757 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -0.1757 |
| Distance to strike price %: | -17.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.74 |
|---|---|
| High: | 17.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +25.90% | ||
| YTD | +1.34% | ||
| 1 Year | +23.85% | ||
| 3 Years | +59.95% | ||
| 5 Years | -3.64% |
| 1W High / 1W Low: | 19.12 | 17.40 |
|---|---|---|
| 1M High / 1M Low: | 19.93 | 17.22 |
| 6M High / 6M Low: | 19.93 | 9.87 |
| High (YTD): | 13/01/2025 | 19.93 |
| Low (YTD): | 20/01/2025 | 17.40 |
| 52W High: | 13/01/2025 | 19.93 |
| 52W Low: | 26/09/2024 | 9.87 |
| Avg. price 1W: | 18.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.20% | |
| Volatility 6M: | 58.83% | |
| Volatility 1Y: | 50.71% | |
| Volatility 3Y: | 58.14% |