HSBC Knock-Out VOW/ DE000TT1FWC2 /
8/16/2024 3:35:54 PM | Chg.0.000 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | 0.00% | 0.380 Bid Size: 500,000 |
0.390 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 67.5359 EUR | 12/31/2078 | 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: | 67.5359 EUR |
Maturity: | Endless |
Issue date: | 3/16/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 88.5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 67.5359 |
Knock-out violated on: | - |
Distance to knock-out: | 33.2777 |
Distance to knock-out %: | 33.01% |
Distance to strike price: | 33.2777 |
Distance to strike price %: | 33.01% |
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 %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | -28.30% | ||
3 Months | -49.33% | ||
YTD | -28.30% | ||
1 Year | -48.65% | ||
3 Years | -82.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.360 |
6M High / 6M Low: | 0.870 | 0.360 |
High (YTD): | 4/5/2024 | 0.870 |
Low (YTD): | 8/14/2024 | 0.360 |
52W High: | 4/5/2024 | 0.870 |
52W Low: | 8/14/2024 | 0.360 |
Avg. price 1W: | 0.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.655 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.628 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.37% | |
Volatility 6M: | 53.42% | |
Volatility 1Y: | 57.10% | |
Volatility 3Y: | 58.66% |