HSBC Knock-Out VOW/ DE000TT6GQK4 /
| 10/18/2024 9:35:44 PM | Chg.-0.170 | Bid10/18/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.230EUR | -0.88% | 19.230 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 265.846 EUR | 12/31/2078 | 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: | 265.846 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 265.846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -171.446 |
| Distance to knock-out %: | -181.62% |
| Distance to strike price: | -171.446 |
| Distance to strike price %: | -181.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.400 |
|---|---|
| High: | 19.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +11.61% | ||
| YTD | +7.25% | ||
| 1 Year | +10.07% | ||
| 3 Years | +158.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.400 | 19.130 |
|---|---|---|
| 1M High / 1M Low: | 19.400 | 18.560 |
| 6M High / 6M Low: | 19.470 | 14.960 |
| High (YTD): | 9/10/2024 | 19.470 |
| Low (YTD): | 4/4/2024 | 14.400 |
| 52W High: | 9/10/2024 | 19.470 |
| 52W Low: | 4/4/2024 | 14.400 |
| Avg. price 1W: | 19.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.72% | |
| Volatility 6M: | 17.75% | |
| Volatility 1Y: | 19.71% | |
| Volatility 3Y: | 59.66% |
