HSBC Knock-Out PAH3/ DE000TT6G621 /
| 9/2/2024 9:00:48 PM | Chg.-0.010 | Bid9/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -1.89% | 0.520 Bid Size: 40,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 93.2153 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6G62 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.2153 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 93.2153 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.5534 |
| Distance to knock-out %: | -129.25% |
| Distance to strike price: | -52.5534 |
| Distance to strike price %: | -129.25% |
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: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | +15.56% | ||
| YTD | +6.12% | ||
| 1 Year | +10.64% | ||
| 3 Years | +173.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.520 |
| 6M High / 6M Low: | 0.550 | 0.440 |
| High (YTD): | 8/12/2024 | 0.550 |
| Low (YTD): | 4/11/2024 | 0.440 |
| 52W High: | 8/12/2024 | 0.550 |
| 52W Low: | 4/11/2024 | 0.440 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.10% | |
| Volatility 6M: | 24.49% | |
| Volatility 1Y: | 25.44% | |
| Volatility 3Y: | 89.04% |
