HSBC Knock-Out VOW/ DE000TT1T930 /
| 8/15/2024 8:14:14 AM | Chg.0.000 | Bid1:02:08 PM | Ask1:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.030EUR | 0.00% | 0.030 Bid Size: 500,000 |
0.040 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 96.8756 - | 12/31/2078 | 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: | 96.8756 - |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.27 |
| Knock-out: | 96.8756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6744 |
| Distance to knock-out %: | 1.70% |
| Distance to strike price: | 1.6744 |
| Distance to strike price %: | 1.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 66.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.030 |
|---|---|
| High: | 0.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -86.36% | ||
| 3 Months | -93.48% | ||
| YTD | -86.36% | ||
| 1 Year | -93.33% | ||
| 3 Years | -98.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.070 | 0.030 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.030 |
| 6M High / 6M Low: | 0.550 | 0.030 |
| High (YTD): | 4/5/2024 | 0.550 |
| Low (YTD): | 8/14/2024 | 0.030 |
| 52W High: | 4/5/2024 | 0.550 |
| 52W Low: | 8/14/2024 | 0.030 |
| Avg. price 1W: | 0.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.130 | |
| Avg. volume 1M: | 65.217 | |
| Avg. price 6M: | 0.335 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 0.313 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 407.82% | |
| Volatility 6M: | 190.73% | |
| Volatility 1Y: | 167.39% | |
| Volatility 3Y: | 117.67% |
