HSBC Knock-Out AG1/ DE000TT810C5 /
| 15/11/2024 21:35:22 | Chg.+0.010 | Bid15/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +0.41% | 2.420 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 34.1574 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT810C |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.1574 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 34.1574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9976 |
| Distance to knock-out %: | -236.20% |
| Distance to strike price: | -23.9976 |
| Distance to strike price %: | -236.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | -3.20% | ||
| YTD | -12.64% | ||
| 1 Year | -13.26% | ||
| 3 Years | +611.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.410 |
| 6M High / 6M Low: | 2.840 | 2.400 |
| High (YTD): | 05/03/2024 | 3.090 |
| Low (YTD): | 01/10/2024 | 2.400 |
| 52W High: | 05/03/2024 | 3.090 |
| 52W Low: | 01/10/2024 | 2.400 |
| Avg. price 1W: | 2.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.04% | |
| Volatility 6M: | 15.03% | |
| Volatility 1Y: | 13.91% | |
| Volatility 3Y: | 76.77% |
