HSBC Knock-Out AG1/ DE000TT69JZ8 /
31/07/2024 19:00:55 | Chg.-0.100 | Bid19:01:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.540EUR | -2.75% | 3.540 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.236 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT69JZ |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.236 EUR |
Maturity: | Endless |
Issue date: | 12/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.19 |
Knock-out: | 43.236 |
Knock-out violated on: | - |
Distance to knock-out: | -36.4254 |
Distance to knock-out %: | -534.88% |
Distance to strike price: | -36.4254 |
Distance to strike price %: | -534.88% |
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: | 3.570 |
---|---|
High: | 3.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.48% | ||
---|---|---|---|
1 Month | -4.84% | ||
3 Months | -8.05% | ||
YTD | -3.80% | ||
1 Year | +5.67% | ||
3 Years | +580.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.650 | 3.630 |
---|---|---|
1M High / 1M Low: | 3.720 | 3.600 |
6M High / 6M Low: | 4.000 | 3.580 |
High (YTD): | 05/03/2024 | 4.000 |
Low (YTD): | 14/05/2024 | 3.580 |
52W High: | 05/03/2024 | 4.000 |
52W Low: | 01/08/2023 | 3.350 |
Avg. price 1W: | 3.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.792 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.743 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.57% | |
Volatility 6M: | 8.99% | |
Volatility 1Y: | 8.78% | |
Volatility 3Y: | 51.31% |