HSBC Knock-Out VOW/ DE000TT6GQK4 /
7/16/2024 9:35:40 PM | Chg.+0.150 | Bid7/16/2024 | 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 | 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: | 265.7282 EUR |
Maturity: | Endless |
Issue date: | 3/22/2021 |
Last trading day: | 12/31/2078 |
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): | 1/3/2024 | 18.140 |
Low (YTD): | 4/4/2024 | 14.400 |
52W High: | 10/27/2023 | 19.120 |
52W Low: | 7/18/2023 | 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% |