HSBC Knock-Out VOW/ DE000TT1N4K9 /
| 16/07/2024 08:24:47 | Chg.-0.020 | Bid21:08:53 | Ask21:08:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -5.26% | 0.360 Bid Size: 30,000 |
0.380 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 82.0184 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N4K |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0184 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 82.0184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8981 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 32.8981 |
| Distance to strike price %: | 28.63% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -43.75% | ||
| YTD | -2.70% | ||
| 1 Year | -54.43% | ||
| 3 Years | -80.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.340 |
| 6M High / 6M Low: | 0.710 | 0.340 |
| High (YTD): | 05/04/2024 | 0.710 |
| Low (YTD): | 10/07/2024 | 0.340 |
| 52W High: | 25/07/2023 | 0.780 |
| 52W Low: | 27/10/2023 | 0.260 |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 75.99% | |
| Volatility 1Y: | 76.24% | |
| Volatility 3Y: | 72.28% |
