HSBC Knock-Out VOW/ DE000TT1N4K9 /
| 12/07/2024 17:20:41 | Chg.+0.020 | Bid17:29:04 | Ask17:29:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 81.9524 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: | 81.9524 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 81.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9641 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 31.9641 |
| Distance to strike price %: | 28.06% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -42.42% | ||
| YTD | +2.70% | ||
| 1 Year | -53.66% | ||
| 3 Years | -79.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.330 |
| 6M High / 6M Low: | 0.700 | 0.330 |
| High (YTD): | 08/04/2024 | 0.700 |
| Low (YTD): | 09/07/2024 | 0.330 |
| 52W High: | 13/07/2023 | 0.820 |
| 52W Low: | 27/10/2023 | 0.260 |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | 73.07% | |
| Volatility 3Y: | 70.45% |
