HSBC Knock-Out PAH3/  DE000TT7LYA7  /

Frankfurt Zert./HSBC
2024-06-21  9:35:46 PM Chg.0.000 Bid2024-06-21 Ask- Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.700
Bid Size: 50,000
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 112.7666 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7LYA
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 112.7666 EUR
Maturity: Endless
Issue date: 2021-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 112.7666
Knock-out violated on: -
Distance to knock-out: -70.2066
Distance to knock-out %: -164.96%
Distance to strike price: -70.2066
Distance to strike price %: -164.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.48%
3 Months  
+6.06%
YTD  
+1.45%
1 Year  
+11.11%
3 Years  
+105.88%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.700
1M High / 1M Low: 0.700 0.650
6M High / 6M Low: 0.720 0.640
High (YTD): 2024-01-22 0.720
Low (YTD): 2024-04-11 0.640
52W High: 2023-10-31 0.730
52W Low: 2023-07-31 0.610
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.670
Avg. volume 1Y:   0.000
Volatility 1M:   21.08%
Volatility 6M:   18.64%
Volatility 1Y:   17.54%
Volatility 3Y:   51.01%