HSBC Knock-Out VOW/ DE000TT1N4K9 /
| 6/26/2024 9:35:42 PM | Chg.-0.020 | Bid6/26/2024 | Ask6/26/2024 | 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... | 81.6889 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: | 81.6889 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 81.6889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6275 |
| Distance to knock-out %: | 28.55% |
| Distance to strike price: | 32.6275 |
| Distance to strike price %: | 28.55% |
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: | CL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -40.98% | ||
| 3 Months | -41.94% | ||
| YTD | -2.70% | ||
| 1 Year | -53.25% | ||
| 3 Years | -80.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.360 |
| 6M High / 6M Low: | 0.700 | 0.350 |
| High (YTD): | 4/8/2024 | 0.700 |
| Low (YTD): | 1/17/2024 | 0.350 |
| 52W High: | 7/5/2023 | 0.840 |
| 52W Low: | 10/27/2023 | 0.260 |
| Avg. price 1W: | 0.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.02% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 72.46% | |
| Volatility 3Y: | 70.53% |
