HSBC Knock-Out VOW/ DE000TT6GQH0 /
9/18/2024 8:37:25 AM | Chg.-0.10 | Bid4:55:28 PM | Ask4:55:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.70EUR | -0.60% | 16.72 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 245.8905 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6GQH |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 245.8905 EUR |
Maturity: | Endless |
Issue date: | 3/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 8.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.66 |
Knock-out: | 245.8905 |
Knock-out violated on: | - |
Distance to knock-out: | -147.4888 |
Distance to knock-out %: | -149.89% |
Distance to strike price: | -147.4888 |
Distance to strike price %: | -149.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.70 |
---|---|
High: | 16.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | +2.14% | ||
3 Months | +12.31% | ||
YTD | +6.23% | ||
1 Year | +11.04% | ||
3 Years | +304.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.21 | 16.60 |
---|---|---|
1M High / 1M Low: | 17.21 | 15.93 |
6M High / 6M Low: | 17.21 | 12.16 |
High (YTD): | 9/11/2024 | 17.21 |
Low (YTD): | 4/8/2024 | 12.16 |
52W High: | 9/11/2024 | 17.21 |
52W Low: | 4/8/2024 | 12.16 |
Avg. price 1W: | 16.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.17% | |
Volatility 6M: | 20.94% | |
Volatility 1Y: | 24.62% | |
Volatility 3Y: | 85.29% |