HSBC Knock-Out SOW/ DE000TT7QHL8 /
| 2024-04-30 9:35:48 PM | Chg.+0.020 | Bid2024-04-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +1.63% | 1.250 Bid Size: 6,070 |
- Ask Size: - |
SOFTWARE AG NA O.N. | 46.3475 EUR | 2078-12-31 | 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: | 46.3475 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 46.3475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8475 |
| Distance to knock-out %: | -30.56% |
| Distance to strike price: | -10.8475 |
| Distance to strike price %: | -30.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +32.98% | ||
| 3 Months | +60.26% | ||
| YTD | +22.55% | ||
| 1 Year | -16.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.270 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.890 |
| 6M High / 6M Low: | 1.500 | 0.770 |
| High (YTD): | 2024-04-25 | 1.270 |
| Low (YTD): | 2024-02-02 | 0.770 |
| 52W High: | 2023-08-02 | 1.540 |
| 52W Low: | 2024-02-02 | 0.770 |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.69% | |
| Volatility 6M: | 75.00% | |
| Volatility 1Y: | 58.94% | |
| Volatility 3Y: | - |
