HSBC Knock-Out AG1/ DE000TT810C5 /
| 27/05/2024 08:26:49 | Chg.-0.01 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 34.1328 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT810C |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.1328 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.24 |
| Knock-out: | 34.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4059 |
| Distance to knock-out %: | -407.52% |
| Distance to strike price: | -27.4059 |
| Distance to strike price %: | -407.52% |
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: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -9.84% | ||
| YTD | -1.43% | ||
| 1 Year | +6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.66 |
| 6M High / 6M Low: | 3.09 | 2.66 |
| High (YTD): | 06/03/2024 | 3.09 |
| Low (YTD): | 15/05/2024 | 2.66 |
| 52W High: | 06/03/2024 | 3.09 |
| 52W Low: | 31/07/2023 | 2.43 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.11% | |
| Volatility 6M: | 12.61% | |
| Volatility 1Y: | 12.85% | |
| Volatility 3Y: | - |
