HSBC Knock-Out AG1/ DE000TT69JZ8 /
| 2024-06-21 9:35:41 PM | Chg.+0.010 | Bid2024-06-21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +0.27% | 3.730 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.224 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69JZ |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.224 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.16 |
| Knock-out: | 43.224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.274 |
| Distance to knock-out %: | -626.45% |
| Distance to strike price: | -37.274 |
| Distance to strike price %: | -626.45% |
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: | 3.720 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | -4.36% | ||
| YTD | +1.36% | ||
| 1 Year | +4.48% | ||
| 3 Years | +245.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.610 |
| 6M High / 6M Low: | 4.000 | 3.580 |
| High (YTD): | 2024-03-05 | 4.000 |
| Low (YTD): | 2024-05-14 | 3.580 |
| 52W High: | 2024-03-05 | 4.000 |
| 52W Low: | 2023-08-01 | 3.350 |
| Avg. price 1W: | 3.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.48% | |
| Volatility 6M: | 9.38% | |
| Volatility 1Y: | 9.41% | |
| Volatility 3Y: | 56.37% |
