HSBC TUR.WAR.OP.END. AG1/ DE000TT69JZ8 /
| 1/24/2025 8:01:57 AM | Chg.0.0000 | Bid9:26:04 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | 0.00% | 2.5100 Bid Size: 30,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.2132 EUR | 12/31/2078 | 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: | 43.2132 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 43.2132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6338 |
| Distance to knock-out %: | -145.81% |
| Distance to strike price: | -25.6338 |
| Distance to strike price %: | -145.81% |
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: | 2.5400 |
|---|---|
| High: | 2.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | -23.95% | ||
| YTD | -7.97% | ||
| 1 Year | -35.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.5400 |
| 6M High / 6M Low: | 3.6500 | 2.5400 |
| High (YTD): | 1/6/2025 | 2.8400 |
| Low (YTD): | 1/23/2025 | 2.5400 |
| 52W High: | 3/5/2024 | 4.0000 |
| 52W Low: | 1/23/2025 | 2.5400 |
| Avg. price 1W: | 2.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5143 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.31% | |
| Volatility 6M: | 21.07% | |
| Volatility 1Y: | 16.28% | |
| Volatility 3Y: | - |