HSBC Knock-Out SOW/ DE000TT7QHL8 /
22/05/2024 08:21:03 | Chg.0.000 | Bid22/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | 0.00% | 1.280 Bid Size: 10,000 |
- Ask Size: - |
SOFTWARE AG NA O.N. | 46.3604 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7QHL |
Currency: | EUR |
Underlying: | SOFTWARE AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.3604 EUR |
Maturity: | Endless |
Issue date: | 16/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.86 |
Knock-out: | 46.3604 |
Knock-out violated on: | - |
Distance to knock-out: | -11.0598 |
Distance to knock-out %: | -31.33% |
Distance to strike price: | -11.0598 |
Distance to strike price %: | -31.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.79% | ||
---|---|---|---|
1 Month | +4.07% | ||
3 Months | +33.33% | ||
YTD | +25.49% | ||
1 Year | +0.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.290 | 1.230 |
6M High / 6M Low: | 1.500 | 0.770 |
High (YTD): | 16/05/2024 | 1.290 |
Low (YTD): | 02/02/2024 | 0.770 |
52W High: | 02/08/2023 | 1.540 |
52W Low: | 02/02/2024 | 0.770 |
Avg. price 1W: | 1.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.067 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.273 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.80% | |
Volatility 6M: | 75.14% | |
Volatility 1Y: | 54.27% | |
Volatility 3Y: | - |