HSBC Knock-Out AG1/ DE000TT69JZ8 /
| 2024-10-11 10:16:17 AM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.251 EUR | 2078-12-31 | 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: | 43.251 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 43.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.881 |
| Distance to knock-out %: | -361.59% |
| Distance to strike price: | -33.881 |
| Distance to strike price %: | -361.59% |
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: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | -7.12% | ||
| YTD | -8.38% | ||
| 1 Year | -8.87% | ||
| 3 Years | +106.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 3.31 |
| 6M High / 6M Low: | 3.88 | 3.31 |
| High (YTD): | 2024-03-06 | 4.00 |
| Low (YTD): | 2024-10-02 | 3.31 |
| 52W High: | 2024-03-06 | 4.00 |
| 52W Low: | 2024-10-02 | 3.31 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.56% | |
| Volatility 6M: | 11.58% | |
| Volatility 1Y: | 10.06% | |
| Volatility 3Y: | 27.82% |
