HSBC TUR.WAR.OP.END. AG1/ DE000TT69JZ8 /
| 1/24/2025 9:35:38 PM | Chg.-0.0500 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | -1.97% | 2.4900 Bid Size: 30,000 |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 43.2126 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: | 43.2126 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 43.2126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9526 |
| Distance to knock-out %: | -136.65% |
| Distance to strike price: | -24.9526 |
| Distance to strike price %: | -136.65% |
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 | -4.96% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | -25.45% | ||
| YTD | -9.78% | ||
| 1 Year | -36.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.4900 |
| 6M High / 6M Low: | 3.6500 | 2.4900 |
| High (YTD): | 1/6/2025 | 2.8400 |
| Low (YTD): | 1/24/2025 | 2.4900 |
| 52W High: | 3/5/2024 | 4.0000 |
| 52W Low: | 1/24/2025 | 2.4900 |
| Avg. price 1W: | 2.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5070 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 21.25% | |
| Volatility 1Y: | 16.39% | |
| Volatility 3Y: | - |