HSBC TO. BEAR EURCHF=/ DE000TB836A4 /
| 2024-05-14 8:01:01 AM | Chg.-0.020 | Bid9:09:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.330EUR | -0.16% | 12.430 Bid Size: 125,000 |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0999 CHF | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB836A |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0999 CHF |
| Maturity: | Endless |
| Issue date: | 2010-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.08 |
| Knock-out: | 1.0999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1225 |
| Distance to knock-out %: | -12.25% |
| Distance to strike price: | -0.1225 |
| Distance to strike price %: | -12.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.330 |
|---|---|
| High: | 12.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -9.67% | ||
| 3 Months | -27.68% | ||
| YTD | -40.32% | ||
| 1 Year | -29.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.890 | 12.350 |
|---|---|---|
| 1M High / 1M Low: | 13.940 | 12.350 |
| 6M High / 6M Low: | 20.660 | 12.350 |
| High (YTD): | 2024-01-03 | 20.330 |
| Low (YTD): | 2024-05-13 | 12.350 |
| 52W High: | 2023-12-29 | 20.660 |
| 52W Low: | 2024-05-13 | 12.350 |
| Avg. price 1W: | 12.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 35.25% | |
| Volatility 1Y: | 32.16% | |
| Volatility 3Y: | - |
