HSBC Knock-Out VOW/ DE000TT6GQH0 /
| 7/17/2024 8:37:32 AM | Chg.+0.03 | Bid2:57:17 PM | Ask2:57:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.96EUR | +0.20% | 15.13 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 245.7836 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6GQH |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.7836 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 245.7836 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.7819 |
| Distance to knock-out %: | -117.51% |
| Distance to strike price: | -132.7819 |
| Distance to strike price %: | -117.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.96 |
|---|---|
| High: | 14.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +14.46% | ||
| YTD | -4.83% | ||
| 1 Year | +25.50% | ||
| 3 Years | +239.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.17 | 14.76 |
|---|---|---|
| 1M High / 1M Low: | 15.25 | 14.76 |
| 6M High / 6M Low: | 15.82 | 12.16 |
| High (YTD): | 1/3/2024 | 15.88 |
| Low (YTD): | 4/8/2024 | 12.16 |
| 52W High: | 10/27/2023 | 16.88 |
| 52W Low: | 7/25/2023 | 11.79 |
| Avg. price 1W: | 14.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.29% | |
| Volatility 6M: | 28.45% | |
| Volatility 1Y: | 25.22% | |
| Volatility 3Y: | 96.64% |
