HSBC Knock-Out VOW/ DE000TT1QWW7 /
| 2024-07-12 8:39:54 AM | Chg.+0.010 | Bid1:25:32 PM | Ask1:25:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +3.70% | 0.270 Bid Size: 500,000 |
0.280 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 90.3941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QWW |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.3941 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 90.3941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5241 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 23.5241 |
| Distance to strike price %: | 20.65% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -52.54% | ||
| YTD | 0.00% | ||
| 1 Year | -61.11% | ||
| 3 Years | -83.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.240 |
| 6M High / 6M Low: | 0.610 | 0.240 |
| High (YTD): | 2024-04-08 | 0.610 |
| Low (YTD): | 2024-07-02 | 0.240 |
| 52W High: | 2023-07-13 | 0.720 |
| 52W Low: | 2023-10-27 | 0.170 |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.434 | |
| Avg. volume 6M: | 629.921 | |
| Avg. price 1Y: | 0.416 | |
| Avg. volume 1Y: | 312.500 | |
| Volatility 1M: | 91.80% | |
| Volatility 6M: | 94.94% | |
| Volatility 1Y: | 95.06% | |
| Volatility 3Y: | 82.91% |
