HSBC Knock-Out VOW/ DE000TT1FWC2 /
| 18/10/2024 08:39:33 | Chg.-0.010 | Bid20:50:56 | Ask20:50:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -3.23% | 0.310 Bid Size: 30,000 |
0.330 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 68.384 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FWC |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.384 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 68.384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0293 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 26.0293 |
| Distance to strike price %: | 27.57% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -40.00% | ||
| YTD | -43.40% | ||
| 1 Year | -49.15% | ||
| 3 Years | -84.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.310 |
| 6M High / 6M Low: | 0.790 | 0.300 |
| High (YTD): | 08/04/2024 | 0.870 |
| Low (YTD): | 11/09/2024 | 0.300 |
| 52W High: | 08/04/2024 | 0.870 |
| 52W Low: | 11/09/2024 | 0.300 |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.05% | |
| Volatility 6M: | 61.25% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | 62.13% |
