HSBC Knock-Out VOW/ DE000TT6GQK4 /
| 17/09/2024 21:35:17 | Chg.-0.090 | Bid21:59:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.960EUR | -0.47% | 18.950 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 265.8426 EUR | 31/12/2078 | 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: | 265.8426 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 265.8426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.5908 |
| Distance to knock-out %: | -173.36% |
| Distance to strike price: | -168.5908 |
| Distance to strike price %: | -173.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.040 |
|---|---|
| High: | 19.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +10.49% | ||
| YTD | +5.74% | ||
| 1 Year | +10.81% | ||
| 3 Years | +157.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.470 | 18.920 |
|---|---|---|
| 1M High / 1M Low: | 19.470 | 18.160 |
| 6M High / 6M Low: | 19.470 | 14.400 |
| High (YTD): | 10/09/2024 | 19.470 |
| Low (YTD): | 04/04/2024 | 14.400 |
| 52W High: | 10/09/2024 | 19.470 |
| 52W Low: | 04/04/2024 | 14.400 |
| Avg. price 1W: | 19.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.88% | |
| Volatility 6M: | 18.30% | |
| Volatility 1Y: | 20.33% | |
| Volatility 3Y: | 62.14% |
