HSBC Knock-Out VOW/ DE000TT1T930 /
| 7/16/2024 9:35:47 PM | Chg.-0.020 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -9.09% | 0.200 Bid Size: 30,000 |
0.220 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 96.3117 - | 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: | 96.3117 - |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.65 |
| Knock-out: | 96.3117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6077 |
| Distance to knock-out %: | 16.19% |
| Distance to strike price: | 18.6077 |
| Distance to strike price %: | 16.19% |
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 %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -56.52% | ||
| YTD | -9.09% | ||
| 1 Year | -68.25% | ||
| 3 Years | -87.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.170 |
| 6M High / 6M Low: | 0.550 | 0.170 |
| High (YTD): | 4/4/2024 | 0.550 |
| Low (YTD): | 7/9/2024 | 0.170 |
| 52W High: | 7/18/2023 | 0.640 |
| 52W Low: | 10/27/2023 | 0.110 |
| Avg. price 1W: | 0.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.367 | |
| Avg. volume 6M: | 169.291 | |
| Avg. price 1Y: | 0.348 | |
| Avg. volume 1Y: | 84.314 | |
| Volatility 1M: | 122.01% | |
| Volatility 6M: | 111.63% | |
| Volatility 1Y: | 117.13% | |
| Volatility 3Y: | 94.14% |
