HSBC Knock-Out AG1/ DE000TT98SY1 /
| 5/27/2024 8:09:51 AM | Chg.-0.14 | Bid5:58:08 PM | Ask5:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.20EUR | -0.55% | 25.20 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 31.8209 EUR | 12/31/2078 | 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: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 25.20 |
|---|---|
| High: | 25.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -7.42% | ||
| 3 Months | -10.57% | ||
| YTD | -1.72% | ||
| 1 Year | +6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.34 | 25.13 |
|---|---|---|
| 1M High / 1M Low: | 27.07 | 24.36 |
| 6M High / 6M Low: | 28.58 | 24.36 |
| High (YTD): | 3/6/2024 | 28.58 |
| Low (YTD): | 5/15/2024 | 24.36 |
| 52W High: | 3/6/2024 | 28.58 |
| 52W Low: | 7/31/2023 | 21.98 |
| Avg. price 1W: | 25.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.98% | |
| Volatility 6M: | 12.32% | |
| Volatility 1Y: | 13.51% | |
| Volatility 3Y: | - |
