HSBC TUR.WAR.OP.END. PAH3/  DE000TT7LYA7  /

gettex Zettex2
2024-05-24  9:35:27 AM Chg.0.0000 Bid11:15:47 AM Ask- Underlying Strike price Expiration date Option type
0.6800EUR 0.00% 0.6700
Bid Size: 750,000
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 115.2869 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: 115.2869 EUR
Maturity: Endless
Issue date: 2021-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 115.2869
Knock-out violated on: -
Distance to knock-out: -67.2669
Distance to knock-out %: -140.08%
Distance to strike price: -67.2669
Distance to strike price %: -140.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6800
High: 0.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+3.03%
3 Months  
+3.03%
YTD
  -1.45%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6800 0.6600
1M High / 1M Low: 0.6800 0.6500
6M High / 6M Low: 0.7200 0.6400
High (YTD): 2024-01-22 0.7200
Low (YTD): 2024-04-11 0.6400
52W High: 2023-11-01 0.7300
52W Low: 2023-06-14 0.6000
Avg. price 1W:   0.6660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6629
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6774
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6693
Avg. volume 1Y:   0.0000
Volatility 1M:   18.32%
Volatility 6M:   17.33%
Volatility 1Y:   16.70%
Volatility 3Y:   -