HSBC Knock-Out VOW/ DE000TT1QWW7 /
| 09/08/2024 08:38:33 | Chg.-0.010 | Bid11:34:10 | Ask11:34:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -7.14% | 0.130 Bid Size: 500,000 |
0.140 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 90.905 EUR | 31/12/2078 | 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: | 90.905 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.68 |
| Knock-out: | 90.905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9133 |
| Distance to knock-out %: | 10.72% |
| Distance to strike price: | 10.9133 |
| Distance to strike price %: | 10.72% |
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 %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | -69.77% | ||
| YTD | -53.57% | ||
| 1 Year | -75.93% | ||
| 3 Years | -93.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.130 |
| 6M High / 6M Low: | 0.610 | 0.130 |
| High (YTD): | 08/04/2024 | 0.610 |
| Low (YTD): | 07/08/2024 | 0.130 |
| 52W High: | 08/04/2024 | 0.610 |
| 52W Low: | 07/08/2024 | 0.130 |
| Avg. price 1W: | 0.142 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 108.696 | |
| Avg. price 6M: | 0.411 | |
| Avg. volume 6M: | 649.606 | |
| Avg. price 1Y: | 0.383 | |
| Avg. volume 1Y: | 322.266 | |
| Volatility 1M: | 125.01% | |
| Volatility 6M: | 95.33% | |
| Volatility 1Y: | 100.97% | |
| Volatility 3Y: | 85.21% |
