HSBC Knock-Out VOW/ DE000TT1QWW7 /
| 2024-07-26 9:35:16 PM | Chg.0.000 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | 0.230 Bid Size: 40,000 |
0.250 Ask Size: 40,000 |
VOLKSWAGEN AG ST O.N... | 90.6491 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: | 90.6491 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 90.6491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4509 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 19.4509 |
| Distance to strike price %: | 17.67% |
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 %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -53.06% | ||
| YTD | -17.86% | ||
| 1 Year | -63.49% | ||
| 3 Years | -86.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.230 |
| 6M High / 6M Low: | 0.610 | 0.230 |
| High (YTD): | 2024-04-08 | 0.610 |
| Low (YTD): | 2024-07-26 | 0.230 |
| 52W High: | 2023-07-28 | 0.640 |
| 52W Low: | 2023-10-27 | 0.170 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.04% | |
| Volatility 6M: | 78.36% | |
| Volatility 1Y: | 93.49% | |
| Volatility 3Y: | 81.55% |
