HSBC Knock-Out VOW/ DE000TD6CCT2 /
| 2024-07-26 9:35:27 PM | Chg.0.000 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | 0.420 Bid Size: 40,000 |
0.440 Ask Size: 40,000 |
VOLKSWAGEN AG ST O.N... | 73.8517 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: | 73.8517 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 73.8517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2483 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 36.2483 |
| Distance to strike price %: | 32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -38.24% | ||
| YTD | -6.67% | ||
| 1 Year | -47.50% | ||
| 3 Years | -77.54% | ||
| 5 Years | -34.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.410 |
| 6M High / 6M Low: | 0.790 | 0.410 |
| High (YTD): | 2024-04-08 | 0.790 |
| Low (YTD): | 2024-07-24 | 0.410 |
| 52W High: | 2023-07-28 | 0.800 |
| 52W Low: | 2023-10-27 | 0.340 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 62.32% | |
| Volatility 3Y: | 63.75% |
