HSBC Knock-Out GM/ DE000TT95QD5 /
| 2024-12-23 9:35:36 PM | Chg.-0.050 | Bid9:50:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -1.76% | 2.780 Bid Size: 50,000 |
- Ask Size: - |
General Motors Compa... | 81.4231 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95QD |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.4231 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 81.4231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7993 |
| Distance to knock-out %: | -55.09% |
| Distance to strike price: | -27.7993 |
| Distance to strike price %: | -55.09% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +25.11% | ||
| 3 Months | -7.00% | ||
| YTD | -30.60% | ||
| 1 Year | -31.11% | ||
| 3 Years | +25.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 1.970 |
| 6M High / 6M Low: | 3.780 | 1.970 |
| High (YTD): | 2024-01-18 | 4.250 |
| Low (YTD): | 2024-11-25 | 1.970 |
| 52W High: | 2024-01-18 | 4.250 |
| 52W Low: | 2024-11-25 | 1.970 |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.16% | |
| Volatility 6M: | 66.21% | |
| Volatility 1Y: | 51.11% | |
| Volatility 3Y: | 47.92% |
