HSBC Knock-Out PAH3/ DE000TT7LYA7 /
| 7/26/2024 9:35:23 PM | Chg.0.000 | Bid7/26/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | 0.710 Bid Size: 40,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 112.7941 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7LYA |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.7941 EUR |
| Maturity: | Endless |
| Issue date: | 6/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 112.7941 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.3741 |
| Distance to knock-out %: | -172.32% |
| Distance to strike price: | -71.3741 |
| Distance to strike price %: | -172.32% |
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: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.58% | ||
| YTD | +2.90% | ||
| 1 Year | +16.39% | ||
| 3 Years | +97.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.690 |
| 6M High / 6M Low: | 0.720 | 0.640 |
| High (YTD): | 7/24/2024 | 0.720 |
| Low (YTD): | 4/11/2024 | 0.640 |
| 52W High: | 10/31/2023 | 0.730 |
| 52W Low: | 7/31/2023 | 0.610 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.87% | |
| Volatility 6M: | 18.59% | |
| Volatility 1Y: | 17.44% | |
| Volatility 3Y: | 48.96% |
