HSBC Knock-Out AG1/ DE000TT810C5 /
02/08/2024 21:35:21 | Chg.+0.030 | Bid21:57:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.660EUR | +1.14% | 2.660 Bid Size: 30,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 34.1518 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT810C |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.1518 EUR |
Maturity: | Endless |
Issue date: | 13/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.31 |
Knock-out: | 34.1518 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0716 |
Distance to knock-out %: | -322.67% |
Distance to strike price: | -26.0716 |
Distance to strike price %: | -322.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.630 |
---|---|
High: | 2.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.92% | ||
---|---|---|---|
1 Month | -5.34% | ||
3 Months | -9.22% | ||
YTD | -3.97% | ||
1 Year | +5.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.630 |
---|---|---|
1M High / 1M Low: | 2.820 | 2.630 |
6M High / 6M Low: | 3.090 | 2.630 |
High (YTD): | 05/03/2024 | 3.090 |
Low (YTD): | 01/08/2024 | 2.630 |
52W High: | 05/03/2024 | 3.090 |
52W Low: | 04/08/2023 | 2.530 |
Avg. price 1W: | 2.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.740 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.837 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.14% | |
Volatility 6M: | 12.94% | |
Volatility 1Y: | 12.00% | |
Volatility 3Y: | - |