HSBC Knock-Out VOW/ DE000TT6GQJ6 /
| 2024-07-12 2:20:52 PM | Chg.0.000 | Bid2024-07-12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | 0.00% | 1.610 Bid Size: 500,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 255.7477 EUR | 2078-12-31 | 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: | 255.7477 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 255.7477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.8459 |
| Distance to knock-out %: | -124.54% |
| Distance to strike price: | -141.8459 |
| Distance to strike price %: | -124.54% |
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: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +17.52% | ||
| YTD | -4.73% | ||
| 1 Year | +27.78% | ||
| 3 Years | +222.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.550 |
| 6M High / 6M Low: | 1.700 | 1.330 |
| High (YTD): | 2024-01-03 | 1.710 |
| Low (YTD): | 2024-04-04 | 1.330 |
| 52W High: | 2023-10-27 | 1.810 |
| 52W Low: | 2023-07-13 | 1.260 |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.03% | |
| Volatility 6M: | 25.04% | |
| Volatility 1Y: | 23.26% | |
| Volatility 3Y: | 81.80% |
