HSBC Knock-Out PAH3/ DE000TT7LYA7 /
| 05/07/2024 21:35:46 | Chg.0.000 | Bid05/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.700 Bid Size: 50,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 112.7776 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7LYA |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.7776 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 112.7776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.9276 |
| Distance to knock-out %: | -163.19% |
| Distance to strike price: | -69.9276 |
| Distance to strike price %: | -163.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +7.69% | ||
| YTD | +1.45% | ||
| 1 Year | +11.11% | ||
| 3 Years | +75.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.650 |
| 6M High / 6M Low: | 0.720 | 0.640 |
| High (YTD): | 22/01/2024 | 0.720 |
| Low (YTD): | 11/04/2024 | 0.640 |
| 52W High: | 31/10/2023 | 0.730 |
| 52W Low: | 31/07/2023 | 0.610 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.38% | |
| Volatility 6M: | 18.69% | |
| Volatility 1Y: | 17.35% | |
| Volatility 3Y: | 50.20% |
