HSBC Knock-Out VOW/ DE000TD6CCT2 /
| 2024-08-15 8:19:30 AM | Chg.0.000 | Bid4:03:33 PM | Ask4:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | 0.00% | 0.300 Bid Size: 500,000 |
0.310 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 74.0955 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6CCT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0955 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 74.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4545 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 24.4545 |
| Distance to strike price %: | 24.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -39.58% | ||
| 3 Months | -59.15% | ||
| YTD | -35.56% | ||
| 1 Year | -57.35% | ||
| 3 Years | -86.82% | ||
| 5 Years | -39.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.290 |
| 6M High / 6M Low: | 0.800 | 0.290 |
| High (YTD): | 2024-04-05 | 0.800 |
| Low (YTD): | 2024-08-14 | 0.290 |
| 52W High: | 2024-04-05 | 0.800 |
| 52W Low: | 2024-08-14 | 0.290 |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.08% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 65.29% | |
| Volatility 3Y: | 65.34% |
