HSBC Knock-Out VOW/ DE000TT6GQK4 /
| 2024-08-15 6:00:43 PM | Chg.-0.240 | Bid6:05:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.660EUR | -1.27% | 18.660 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 265.7808 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: | 265.7808 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 265.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.2308 |
| Distance to knock-out %: | -169.69% |
| Distance to strike price: | -167.2308 |
| Distance to strike price %: | -169.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.840 |
|---|---|
| High: | 18.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +9.44% | ||
| 3 Months | +23.74% | ||
| YTD | +4.07% | ||
| 1 Year | +17.65% | ||
| 3 Years | +394.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.900 | 18.510 |
|---|---|---|
| 1M High / 1M Low: | 18.900 | 17.050 |
| 6M High / 6M Low: | 18.900 | 14.400 |
| High (YTD): | 2024-08-14 | 18.900 |
| Low (YTD): | 2024-04-04 | 14.400 |
| 52W High: | 2023-10-27 | 19.120 |
| 52W Low: | 2024-04-04 | 14.400 |
| Avg. price 1W: | 18.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.28% | |
| Volatility 6M: | 21.02% | |
| Volatility 1Y: | 20.51% | |
| Volatility 3Y: | 66.03% |
