HSBC Knock-Out VOW/ DE000TT6GQH0 /
| 10/15/2024 8:33:56 AM | Chg.+0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.91EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 245.892 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: | 245.892 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 245.892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.442 |
| Distance to knock-out %: | -154.94% |
| Distance to strike price: | -149.442 |
| Distance to strike price %: | -154.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.91 |
|---|---|
| High: | 16.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +14.57% | ||
| YTD | +7.57% | ||
| 1 Year | +11.10% | ||
| 3 Years | +275.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.88 | 16.75 |
|---|---|---|
| 1M High / 1M Low: | 16.94 | 16.34 |
| 6M High / 6M Low: | 17.21 | 12.52 |
| High (YTD): | 9/11/2024 | 17.21 |
| Low (YTD): | 4/8/2024 | 12.16 |
| 52W High: | 9/11/2024 | 17.21 |
| 52W Low: | 4/8/2024 | 12.16 |
| Avg. price 1W: | 16.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.74% | |
| Volatility 6M: | 20.08% | |
| Volatility 1Y: | 23.94% | |
| Volatility 3Y: | 82.88% |
