HSBC Knock-Out VOW/ DE000TT6GQJ6 /
| 10/15/2024 9:35:20 PM | Chg.+0.010 | Bid10/15/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +0.55% | 1.820 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: | -0.60 |
| Knock-out: | 255.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.4203 |
| Distance to knock-out %: | -165.29% |
| Distance to strike price: | -159.4203 |
| Distance to strike price %: | -165.29% |
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: | 1.810 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | +13.75% | ||
| YTD | +7.69% | ||
| 1 Year | +10.98% | ||
| 3 Years | +219.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.750 |
| 6M High / 6M Low: | 1.840 | 1.390 |
| High (YTD): | 9/10/2024 | 1.840 |
| Low (YTD): | 4/4/2024 | 1.330 |
| 52W High: | 9/10/2024 | 1.840 |
| 52W Low: | 4/4/2024 | 1.330 |
| Avg. price 1W: | 1.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.52% | |
| Volatility 6M: | 19.75% | |
| Volatility 1Y: | 21.90% | |
| Volatility 3Y: | 68.67% |
