HSBC Knock-Out VOW/ DE000TT1N4K9 /
| 13/09/2024 21:35:47 | Chg.+0.030 | Bid13/09/2024 | Ask13/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +20.00% | 0.180 Bid Size: 30,000 |
0.200 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 82.9984 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: | 82.9984 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 82.9984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0683 |
| Distance to knock-out %: | 13.61% |
| Distance to strike price: | 13.0683 |
| Distance to strike price %: | 13.61% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -52.63% | ||
| YTD | -51.35% | ||
| 1 Year | -61.70% | ||
| 3 Years | -90.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.130 |
| 6M High / 6M Low: | 0.700 | 0.130 |
| High (YTD): | 08/04/2024 | 0.700 |
| Low (YTD): | 10/09/2024 | 0.130 |
| 52W High: | 08/04/2024 | 0.700 |
| 52W Low: | 10/09/2024 | 0.130 |
| Avg. price 1W: | 0.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.68% | |
| Volatility 6M: | 87.06% | |
| Volatility 1Y: | 86.79% | |
| Volatility 3Y: | 75.83% |
