HSBC Knock-Out VOW/ DE000TT6GQH0 /
| 16/07/2024 21:35:40 | Chg.+0.150 | Bid16/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.950EUR | +1.01% | 14.950 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 245.7819 EUR | 31/12/2078 | 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: | 245.7819 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 245.7819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.8802 |
| Distance to knock-out %: | -113.91% |
| Distance to strike price: | -130.8802 |
| Distance to strike price %: | -113.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.930 |
|---|---|
| High: | 15.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | +15.27% | ||
| YTD | -4.72% | ||
| 1 Year | +26.27% | ||
| 3 Years | +205.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.280 | 14.770 |
|---|---|---|
| 1M High / 1M Low: | 15.280 | 14.770 |
| 6M High / 6M Low: | 15.810 | 12.160 |
| High (YTD): | 03/01/2024 | 15.900 |
| Low (YTD): | 04/04/2024 | 12.160 |
| 52W High: | 27/10/2023 | 16.880 |
| 52W Low: | 18/07/2023 | 11.790 |
| Avg. price 1W: | 14.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.242 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 13.51% | |
| Volatility 6M: | 26.20% | |
| Volatility 1Y: | 23.98% | |
| Volatility 3Y: | 94.32% |
