HSBC Knock-Out AG1/ DE000TT69JZ8 /
| 8/15/2024 8:34:15 AM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.2402 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: | 43.2402 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: | 43.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2402 |
| Distance to knock-out %: | -380.45% |
| Distance to strike price: | -34.2402 |
| Distance to strike price %: | -380.45% |
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: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | -4.72% | ||
| YTD | -7.30% | ||
| 1 Year | -3.65% | ||
| 3 Years | +357.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.43 |
| 6M High / 6M Low: | 4.00 | 3.43 |
| High (YTD): | 3/6/2024 | 4.00 |
| Low (YTD): | 8/15/2024 | 3.43 |
| 52W High: | 3/6/2024 | 4.00 |
| 52W Low: | 8/15/2024 | 3.43 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.60% | |
| Volatility 6M: | 11.13% | |
| Volatility 1Y: | 9.60% | |
| Volatility 3Y: | 40.07% |
