HSBC Knock-Out AG1/ DE000TT810C5 /
| 6/28/2024 9:35:25 PM | Chg.-0.030 | Bid6/28/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -1.06% | 2.810 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 34.1443 EUR | 12/31/2078 | 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: | 34.1443 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.20 |
| Knock-out: | 34.1443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4091 |
| Distance to knock-out %: | -495.36% |
| Distance to strike price: | -28.4091 |
| Distance to strike price %: | -495.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -5.70% | ||
| YTD | +1.44% | ||
| 1 Year | +8.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.700 |
| 6M High / 6M Low: | 3.090 | 2.670 |
| High (YTD): | 3/5/2024 | 3.090 |
| Low (YTD): | 5/14/2024 | 2.670 |
| 52W High: | 3/5/2024 | 3.090 |
| 52W Low: | 8/1/2023 | 2.440 |
| Avg. price 1W: | 2.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.35% | |
| Volatility 6M: | 12.52% | |
| Volatility 1Y: | 12.57% | |
| Volatility 3Y: | - |
