HSBC Knock-Out VOW/ DE000TT1T930 /
| 2024-07-26 8:14:20 AM | Chg.0.000 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 96.5057 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T93 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5057 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.91 |
| Knock-out: | 96.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5943 |
| Distance to knock-out %: | 12.35% |
| Distance to strike price: | 13.5943 |
| Distance to strike price %: | 12.35% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -63.41% | ||
| YTD | -31.82% | ||
| 1 Year | -75.81% | ||
| 3 Years | -91.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.150 |
| 6M High / 6M Low: | 0.550 | 0.150 |
| High (YTD): | 2024-04-05 | 0.550 |
| Low (YTD): | 2024-07-26 | 0.150 |
| 52W High: | 2023-07-31 | 0.570 |
| 52W Low: | 2023-10-27 | 0.110 |
| Avg. price 1W: | 0.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.19% | |
| Volatility 6M: | 98.95% | |
| Volatility 1Y: | 121.25% | |
| Volatility 3Y: | 96.86% |
