HSBC Knock-Out AG1/ DE000TT69JZ8 /
| 27/09/2024 08:27:04 | Chg.-0.06 | Bid09:25:01 | Ask09:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -1.75% | 3.36 Bid Size: 30,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.251 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: | 43.251 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 43.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.481 |
| Distance to knock-out %: | -342.69% |
| Distance to strike price: | -33.481 |
| Distance to strike price %: | -342.69% |
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: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | -10.40% | ||
| YTD | -9.19% | ||
| 1 Year | -9.43% | ||
| 3 Years | +162.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 3.40 |
| 6M High / 6M Low: | 3.89 | 3.39 |
| High (YTD): | 06/03/2024 | 4.00 |
| Low (YTD): | 16/08/2024 | 3.39 |
| 52W High: | 06/03/2024 | 4.00 |
| 52W Low: | 16/08/2024 | 3.39 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.83% | |
| Volatility 6M: | 10.85% | |
| Volatility 1Y: | 9.75% | |
| Volatility 3Y: | 29.27% |
