HSBC Knock-Out AG1/ DE000TT69JZ8 /
| 11/13/2024 9:35:50 PM | Chg.-0.110 | Bid9:52:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -3.19% | 3.340 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.245 EUR | 12/31/2078 | 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: | 43.245 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 43.245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3903 |
| Distance to knock-out %: | -388.37% |
| Distance to strike price: | -34.3903 |
| Distance to strike price %: | -388.37% |
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: | 3.300 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | -4.02% | ||
| YTD | -9.24% | ||
| 1 Year | -9.49% | ||
| 3 Years | +135.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 3.330 |
| 6M High / 6M Low: | 3.750 | 3.310 |
| High (YTD): | 3/5/2024 | 4.000 |
| Low (YTD): | 10/1/2024 | 3.310 |
| 52W High: | 3/5/2024 | 4.000 |
| 52W Low: | 10/1/2024 | 3.310 |
| Avg. price 1W: | 3.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.99% | |
| Volatility 6M: | 10.32% | |
| Volatility 1Y: | 9.81% | |
| Volatility 3Y: | 24.88% |
