HSBC Knock-Out VOW/ DE000TT6GQJ6 /
| 10/18/2024 8:38:36 AM | Chg.+0.01 | Bid5:35:47 PM | Ask5:35:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +0.55% | 1.82 Bid Size: 30,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 255.8703 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6GQJ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.8703 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 255.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.4703 |
| Distance to knock-out %: | -171.05% |
| Distance to strike price: | -161.4703 |
| Distance to strike price %: | -171.05% |
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: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +11.59% | ||
| YTD | +8.28% | ||
| 1 Year | +11.59% | ||
| 3 Years | +210.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.75 |
| 6M High / 6M Low: | 1.84 | 1.39 |
| High (YTD): | 9/11/2024 | 1.84 |
| Low (YTD): | 4/8/2024 | 1.33 |
| 52W High: | 9/11/2024 | 1.84 |
| 52W Low: | 4/8/2024 | 1.33 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.24% | |
| Volatility 6M: | 19.23% | |
| Volatility 1Y: | 22.83% | |
| Volatility 3Y: | 73.12% |
