HSBC Knock-Out VOW/ DE000TD6CCT2 /
| 17/09/2024 21:35:34 | Chg.+0.010 | Bid21:40:08 | Ask21:40:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +3.85% | 0.270 Bid Size: 500,000 |
0.290 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 74.534 EUR | 31/12/2078 | 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: | 74.534 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 74.534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7289 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 22.7289 |
| Distance to strike price %: | 23.37% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -41.30% | ||
| YTD | -40.00% | ||
| 1 Year | -50.91% | ||
| 3 Years | -84.92% | ||
| 5 Years | -57.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.220 |
| 6M High / 6M Low: | 0.790 | 0.220 |
| High (YTD): | 08/04/2024 | 0.790 |
| Low (YTD): | 10/09/2024 | 0.220 |
| 52W High: | 08/04/2024 | 0.790 |
| 52W Low: | 10/09/2024 | 0.220 |
| Avg. price 1W: | 0.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.66% | |
| Volatility 6M: | 68.36% | |
| Volatility 1Y: | 71.28% | |
| Volatility 3Y: | 67.03% |
