HSBC Knock-Out VOW/ DE000TT1QWX5 /
| 7/12/2024 4:00:50 PM | Chg.+0.100 | Bid4:19:08 PM | Ask4:19:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +4.37% | 2.430 Bid Size: 10,000 |
2.480 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 93.6464 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QWX |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6464 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 93.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2725 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 20.2725 |
| Distance to strike price %: | 17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | -20.07% | ||
| 3 Months | -54.82% | ||
| YTD | -2.05% | ||
| 1 Year | -65.61% | ||
| 3 Years | -86.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 1.980 |
| 6M High / 6M Low: | 5.720 | 1.980 |
| High (YTD): | 4/4/2024 | 5.720 |
| Low (YTD): | 7/9/2024 | 1.980 |
| 52W High: | 7/13/2023 | 6.980 |
| 52W Low: | 10/27/2023 | 1.390 |
| Avg. price 1W: | 2.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.944 | |
| Avg. volume 6M: | 2.370 | |
| Avg. price 1Y: | 3.789 | |
| Avg. volume 1Y: | 1.191 | |
| Volatility 1M: | 109.81% | |
| Volatility 6M: | 99.25% | |
| Volatility 1Y: | 103.28% | |
| Volatility 3Y: | 87.31% |
