HSBC Knock-Out AG1/ DE000TT98SY1 /
| 2024-09-20 8:10:19 AM | Chg.-0.35 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.90EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 31.8489 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: | 31.8489 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 31.8489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8139 |
| Distance to knock-out %: | -252.51% |
| Distance to strike price: | -22.8139 |
| Distance to strike price %: | -252.51% |
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: | 22.90 |
|---|---|
| High: | 22.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -11.38% | ||
| YTD | -10.69% | ||
| 1 Year | -9.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.50 | 22.90 |
|---|---|---|
| 1M High / 1M Low: | 23.74 | 22.57 |
| 6M High / 6M Low: | 27.66 | 22.54 |
| High (YTD): | 2024-03-06 | 28.58 |
| Low (YTD): | 2024-08-16 | 22.54 |
| 52W High: | 2024-03-06 | 28.58 |
| 52W Low: | 2024-08-16 | 22.54 |
| Avg. price 1W: | 23.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.58% | |
| Volatility 6M: | 15.01% | |
| Volatility 1Y: | 13.27% | |
| Volatility 3Y: | - |
