HSBC Knock-Out FIE/ DE000TT9PHA9 /
| 26/08/2024 08:16:13 | Chg.+0.01 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 56.857 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9PHA |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.857 - |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 56.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0058 |
| Distance to knock-out %: | -35.86% |
| Distance to strike price: | -15.0058 |
| Distance to strike price %: | -35.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +10.87% | ||
| YTD | +68.13% | ||
| 1 Year | +10.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.50 |
| 6M High / 6M Low: | 1.70 | 1.04 |
| High (YTD): | 08/08/2024 | 1.70 |
| Low (YTD): | 22/01/2024 | 0.94 |
| 52W High: | 08/11/2023 | 1.80 |
| 52W Low: | 15/12/2023 | 0.86 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.64% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 74.84% | |
| Volatility 3Y: | - |
