HSBC Knock-Out EUR/USD/ DE000TD87W38 /
| 1/23/2025 7:03:57 PM | Chg.-0.16 | Bid7:54:24 PM | Ask7:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.53EUR | -0.81% | 19.62 Bid Size: 125,000 |
19.64 Ask Size: 125,000 |
- | 1.247 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87W3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.247 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.05 |
| Knock-out: | 1.247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.198 |
| Distance to knock-out %: | -19.80% |
| Distance to strike price: | -0.198 |
| Distance to strike price %: | -19.80% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.97 |
|---|---|
| High: | 19.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +21.91% | ||
| YTD | +0.41% | ||
| 1 Year | +20.04% | ||
| 3 Years | +49.66% | ||
| 5 Years | -4.03% |
| 1W High / 1W Low: | 21.38 | 19.63 |
|---|---|---|
| 1M High / 1M Low: | 22.20 | 19.45 |
| 6M High / 6M Low: | 22.20 | 11.97 |
| High (YTD): | 1/13/2025 | 22.20 |
| Low (YTD): | 1/20/2025 | 19.63 |
| 52W High: | 1/13/2025 | 22.20 |
| 52W Low: | 9/26/2024 | 11.97 |
| Avg. price 1W: | 20.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.61% | |
| Volatility 6M: | 51.66% | |
| Volatility 1Y: | 44.61% | |
| Volatility 3Y: | 51.82% |