HSBC TO. BEAR EURCHF=/ DE000TB836A4 /
2024-05-22 11:35:09 AM | Chg.-0.200 | Bid11:49:06 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.060EUR | -1.78% | 11.050 Bid Size: 125,000 |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0988 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: | 1.0988 CHF |
Maturity: | Endless |
Issue date: | 2010-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.88 |
Knock-out: | 1.0988 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1115 |
Distance to knock-out %: | -11.16% |
Distance to strike price: | -0.1115 |
Distance to strike price %: | -11.16% |
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: | 11.190 |
---|---|
High: | 11.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.29% | ||
---|---|---|---|
1 Month | -19.21% | ||
3 Months | -33.45% | ||
YTD | -46.47% | ||
1 Year | -37.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.060 | 11.260 |
---|---|---|
1M High / 1M Low: | 13.690 | 11.260 |
6M High / 6M Low: | 20.660 | 11.260 |
High (YTD): | 2024-01-03 | 20.330 |
Low (YTD): | 2024-05-21 | 11.260 |
52W High: | 2023-12-29 | 20.660 |
52W Low: | 2024-05-21 | 11.260 |
Avg. price 1W: | 11.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.175 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.939 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.16% | |
Volatility 6M: | 35.11% | |
Volatility 1Y: | 32.30% | |
Volatility 3Y: | - |