HSBC Knock-Out AG1/ DE000TT98SY1 /
| 2024-05-27 6:00:52 PM | Chg.-0.010 | Bid6:07:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.200EUR | -0.04% | 25.200 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 31.8209 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT98SY |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8209 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 31.8209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0942 |
| Distance to knock-out %: | -373.15% |
| Distance to strike price: | -25.0942 |
| Distance to strike price %: | -373.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.200 |
|---|---|
| High: | 25.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | -10.10% | ||
| YTD | -0.94% | ||
| 1 Year | +6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.310 | 25.210 |
|---|---|---|
| 1M High / 1M Low: | 27.090 | 24.410 |
| 6M High / 6M Low: | 28.580 | 24.410 |
| High (YTD): | 2024-03-05 | 28.580 |
| Low (YTD): | 2024-05-14 | 24.410 |
| 52W High: | 2024-03-05 | 28.580 |
| 52W Low: | 2023-08-01 | 22.110 |
| Avg. price 1W: | 25.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.07% | |
| Volatility 6M: | 13.26% | |
| Volatility 1Y: | 13.44% | |
| Volatility 3Y: | - |
