HSBC Knock-Out VOW/ DE000TT6GQK4 /
| 2024-08-30 8:36:45 AM | Chg.-0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.36EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 265.8099 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6GQK |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.8099 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 265.8099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -162.808 |
| Distance to knock-out %: | -158.07% |
| Distance to strike price: | -162.808 |
| Distance to strike price %: | -158.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.36 |
|---|---|
| High: | 18.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +20.95% | ||
| YTD | +2.23% | ||
| 1 Year | +12.78% | ||
| 3 Years | +210.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.43 | 18.17 |
|---|---|---|
| 1M High / 1M Low: | 18.83 | 17.60 |
| 6M High / 6M Low: | 18.83 | 14.40 |
| High (YTD): | 2024-08-15 | 18.83 |
| Low (YTD): | 2024-04-08 | 14.40 |
| 52W High: | 2023-10-27 | 19.12 |
| 52W Low: | 2024-04-08 | 14.40 |
| Avg. price 1W: | 18.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.30% | |
| Volatility 6M: | 22.48% | |
| Volatility 1Y: | 21.72% | |
| Volatility 3Y: | 66.61% |
