HSBC Knock-Out VOW/ DE000TT1N4K9 /
| 8/15/2024 8:24:17 AM | Chg.0.000 | Bid9:36:51 AM | Ask9:36:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | 0.00% | 0.190 Bid Size: 500,000 |
0.200 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 82.4986 EUR | 12/31/2078 | 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: | 82.4986 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 82.4986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0514 |
| Distance to knock-out %: | 16.29% |
| Distance to strike price: | 16.0514 |
| Distance to strike price %: | 16.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -69.35% | ||
| YTD | -48.65% | ||
| 1 Year | -68.33% | ||
| 3 Years | -91.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.190 |
| 6M High / 6M Low: | 0.710 | 0.190 |
| High (YTD): | 4/5/2024 | 0.710 |
| Low (YTD): | 8/14/2024 | 0.190 |
| 52W High: | 4/5/2024 | 0.710 |
| 52W Low: | 8/14/2024 | 0.190 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.73% | |
| Volatility 6M: | 71.74% | |
| Volatility 1Y: | 80.15% | |
| Volatility 3Y: | 73.62% |
