HSBC Knock-Out AG1/ DE000TT69JZ8 /
| 01/08/2024 14:00:58 | Chg.-0.030 | Bid14:03:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -0.85% | 3.520 Bid Size: 30,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.2363 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: | 43.2363 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.22 |
| Knock-out: | 43.2363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.451 |
| Distance to knock-out %: | -455.38% |
| Distance to strike price: | -35.451 |
| Distance to strike price %: | -455.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | -8.83% | ||
| YTD | -4.62% | ||
| 1 Year | +4.78% | ||
| 3 Years | +575.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.540 |
| 6M High / 6M Low: | 4.000 | 3.540 |
| High (YTD): | 05/03/2024 | 4.000 |
| Low (YTD): | 31/07/2024 | 3.540 |
| 52W High: | 05/03/2024 | 4.000 |
| 52W Low: | 01/08/2023 | 3.350 |
| Avg. price 1W: | 3.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.65% | |
| Volatility 6M: | 9.73% | |
| Volatility 1Y: | 9.19% | |
| Volatility 3Y: | 51.31% |
