HSBC Knock-Out VOW/ DE000TT1N4K9 /
| 17/09/2024 08:24:03 | Chg.-0.020 | Bid19:48:05 | Ask19:48:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -10.53% | 0.180 Bid Size: 500,000 |
0.200 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 83.0652 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: | 83.0652 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.78 |
| Knock-out: | 83.0652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2015 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 14.2015 |
| Distance to strike price %: | 14.60% |
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 %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -52.78% | ||
| YTD | -54.05% | ||
| 1 Year | -63.83% | ||
| 3 Years | -90.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.130 |
| 6M High / 6M Low: | 0.710 | 0.130 |
| High (YTD): | 05/04/2024 | 0.710 |
| Low (YTD): | 11/09/2024 | 0.130 |
| 52W High: | 05/04/2024 | 0.710 |
| 52W Low: | 11/09/2024 | 0.130 |
| Avg. price 1W: | 0.156 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.212 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | 0.428 | |
| Avg. volume 6M: | 78.125 | |
| Avg. price 1Y: | 0.439 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 173.39% | |
| Volatility 6M: | 92.87% | |
| Volatility 1Y: | 92.30% | |
| Volatility 3Y: | 78.75% |
