HSBC Knock-Out AYJ/ DE000TT8QAH9 /
| 2024-09-20 9:35:30 PM | Chg.+0.010 | Bid9:58:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +0.35% | 2.840 Bid Size: 15,000 |
- Ask Size: - |
VALNEVA SE EO... | 30.5104 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8QAH |
| Currency: | EUR |
| Underlying: | VALNEVA SE EO -,15 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.5104 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.09 |
| Knock-out: | 30.5104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.9804 |
| Distance to knock-out %: | -1,105.94% |
| Distance to strike price: | -27.9804 |
| Distance to strike price %: | -1,105.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +2.16% | ||
| YTD | +8.40% | ||
| 1 Year | +14.06% | ||
| 3 Years | +27.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.750 |
| 6M High / 6M Low: | 2.840 | 2.670 |
| High (YTD): | 2024-09-20 | 2.840 |
| Low (YTD): | 2024-01-08 | 2.600 |
| 52W High: | 2024-09-20 | 2.840 |
| 52W Low: | 2023-11-10 | 2.440 |
| Avg. price 1W: | 2.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.52% | |
| Volatility 6M: | 6.34% | |
| Volatility 1Y: | 7.72% | |
| Volatility 3Y: | 79.45% |
