HSBC Knock-Out AG1/ DE000TT98SY1 /
2024-09-26 8:10:28 AM | Chg.-0.13 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.75EUR | -0.57% | - 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: | -22.7639 |
Distance to knock-out %: | -250.57% |
Distance to strike price: | -22.7639 |
Distance to strike price %: | -250.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.75 |
---|---|
High: | 22.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | +0.04% | ||
3 Months | -12.63% | ||
YTD | -11.27% | ||
1 Year | -11.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.25 | 22.71 |
---|---|---|
1M High / 1M Low: | 23.74 | 22.57 |
6M High / 6M Low: | 27.55 | 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: | 22.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.97% | |
Volatility 6M: | 14.98% | |
Volatility 1Y: | 13.23% | |
Volatility 3Y: | - |