HSBC Knock-Out EUR/USD/ DE000TD87VZ9 /
| 1/23/2025 8:05:24 PM | Chg.-0.050 | Bid8:08:38 PM | Ask8:08:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.870EUR | -0.28% | 17.870 Bid Size: 125,000 |
17.890 Ask Size: 125,000 |
- | 1.2284 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD87VZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2284 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.55 |
| Knock-out: | 1.2284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1802 |
| Distance to knock-out %: | -18.02% |
| Distance to strike price: | -0.1802 |
| Distance to strike price %: | -18.02% |
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: | 18.090 |
|---|---|
| High: | 18.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +25.23% | ||
| YTD | +0.68% | ||
| 1 Year | +22.73% | ||
| 3 Years | +57.31% | ||
| 5 Years | -3.82% |
| 1W High / 1W Low: | 19.530 | 17.920 |
|---|---|---|
| 1M High / 1M Low: | 20.320 | 17.750 |
| 6M High / 6M Low: | 20.320 | 10.300 |
| High (YTD): | 1/13/2025 | 20.320 |
| Low (YTD): | 1/22/2025 | 17.920 |
| 52W High: | 1/13/2025 | 20.320 |
| 52W Low: | 8/23/2024 | 10.300 |
| Avg. price 1W: | 18.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 57.02% | |
| Volatility 1Y: | 49.19% | |
| Volatility 3Y: | 54.97% |