HSBC Knock-Out VOW/ DE000TT1QWX5 /
| 8/9/2024 1:35:39 PM | Chg.-0.060 | Bid1:38:10 PM | Ask1:38:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -6.25% | 0.890 Bid Size: 10,000 |
0.940 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 94.1758 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: | 94.1758 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.25 |
| Knock-out: | 94.1758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6432 |
| Distance to knock-out %: | 7.51% |
| Distance to strike price: | 7.6432 |
| Distance to strike price %: | 7.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -78.37% | ||
| YTD | -63.11% | ||
| 1 Year | -82.18% | ||
| 3 Years | -95.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 0.810 |
| 6M High / 6M Low: | 5.720 | 0.810 |
| High (YTD): | 4/4/2024 | 5.720 |
| Low (YTD): | 8/6/2024 | 0.810 |
| 52W High: | 4/4/2024 | 5.720 |
| 52W Low: | 8/6/2024 | 0.810 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.703 | |
| Avg. volume 6M: | 2.370 | |
| Avg. price 1Y: | 3.444 | |
| Avg. volume 1Y: | 1.191 | |
| Volatility 1M: | 167.11% | |
| Volatility 6M: | 103.39% | |
| Volatility 1Y: | 112.64% | |
| Volatility 3Y: | 91.09% |
