HSBC Knock-Out VOW/ DE000TT1U2P3 /
| 12/07/2024 14:35:21 | Chg.0.000 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | 0.00% | 0.130 Bid Size: 500,000 |
0.140 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 102.7167 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U2P |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7167 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.58 |
| Knock-out: | 102.7167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.204 |
| Distance to knock-out %: | 9.84% |
| Distance to strike price: | 11.204 |
| Distance to strike price %: | 9.84% |
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 %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -69.77% | ||
| YTD | -13.33% | ||
| 1 Year | -78.33% | ||
| 3 Years | -92.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.100 |
| 6M High / 6M Low: | 0.470 | 0.100 |
| High (YTD): | 08/04/2024 | 0.470 |
| Low (YTD): | 09/07/2024 | 0.100 |
| 52W High: | 13/07/2023 | 0.610 |
| 52W Low: | 27/10/2023 | 0.040 |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.57% | |
| Volatility 6M: | 145.89% | |
| Volatility 1Y: | 173.20% | |
| Volatility 3Y: | 123.03% |
