HSBC Knock-Out VOW/ DE000TT6GQK4 /
| 2024-07-16 9:35:40 PM | Chg.+0.150 | Bid2024-07-16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.200EUR | +0.88% | 17.200 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 265.7282 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: | 265.7282 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 265.7282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.8264 |
| Distance to knock-out %: | -131.27% |
| Distance to strike price: | -150.8264 |
| Distance to strike price %: | -131.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.180 |
|---|---|
| High: | 17.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +13.08% | ||
| YTD | -4.07% | ||
| 1 Year | +22.16% | ||
| 3 Years | +136.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.520 | 17.020 |
|---|---|---|
| 1M High / 1M Low: | 17.520 | 17.020 |
| 6M High / 6M Low: | 18.050 | 14.400 |
| High (YTD): | 2024-01-03 | 18.140 |
| Low (YTD): | 2024-04-04 | 14.400 |
| 52W High: | 2023-10-27 | 19.120 |
| 52W Low: | 2023-07-18 | 14.030 |
| Avg. price 1W: | 17.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.75% | |
| Volatility 6M: | 22.48% | |
| Volatility 1Y: | 20.64% | |
| Volatility 3Y: | 70.18% |
