HSBC TUR.WAR.OP.END. AG1/ DE000TT69JZ8 /
| 2024-05-27 7:37:00 PM | Chg.-0.0100 | Bid7:58:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | -0.27% | 3.6500 Bid Size: 10,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.2114 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69JZ |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.2114 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.18 |
| Knock-out: | 43.2114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.484 |
| Distance to knock-out %: | -542.51% |
| Distance to strike price: | -36.484 |
| Distance to strike price %: | -542.51% |
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: | 3.6600 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | -7.36% | ||
| YTD | -0.82% | ||
| 1 Year | +3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 3.5800 |
| 6M High / 6M Low: | 4.0000 | 3.5800 |
| High (YTD): | 2024-03-05 | 4.0000 |
| Low (YTD): | 2024-05-14 | 3.5800 |
| 52W High: | 2024-03-05 | 4.0000 |
| 52W Low: | 2023-07-31 | 3.3500 |
| Avg. price 1W: | 3.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7135 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 16.82% | |
| Volatility 6M: | 9.30% | |
| Volatility 1Y: | 9.41% | |
| Volatility 3Y: | - |
