HSBC Knock-Out VOW/ DE000TD6CCT2 /
7/16/2024 9:35:40 PM | Chg.-0.010 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | -2.13% | 0.460 Bid Size: 30,000 |
0.480 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 73.7237 EUR | 12/31/2078 | 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: | 73.7237 EUR |
Maturity: | Endless |
Issue date: | 7/8/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 88.5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 73.7237 |
Knock-out violated on: | - |
Distance to knock-out: | 41.1891 |
Distance to knock-out %: | 35.85% |
Distance to strike price: | 41.1891 |
Distance to strike price %: | 35.85% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.52% | ||
---|---|---|---|
1 Month | +2.22% | ||
3 Months | -35.21% | ||
YTD | +2.22% | ||
1 Year | -46.51% | ||
3 Years | -75.00% | ||
5 Years | -25.81% | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.420 |
6M High / 6M Low: | 0.790 | 0.420 |
High (YTD): | 4/8/2024 | 0.790 |
Low (YTD): | 7/9/2024 | 0.420 |
52W High: | 7/25/2023 | 0.860 |
52W Low: | 10/27/2023 | 0.340 |
Avg. price 1W: | 0.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.615 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.41% | |
Volatility 6M: | 60.66% | |
Volatility 1Y: | 62.14% | |
Volatility 3Y: | 63.79% |