HSBC Knock-Out VOW/  DE000TT6GQH0  /

Frankfurt Zert./HSBC
2024-07-26  9:35:15 PM Chg.-0.010 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
15.340EUR -0.07% 15.310
Bid Size: 10,000
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 245.7989 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6GQH
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 245.7989 EUR
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2078-12-31
Ratio: 8.88:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 245.7989
Knock-out violated on: -
Distance to knock-out: -135.6989
Distance to knock-out %: -123.25%
Distance to strike price: -135.6989
Distance to strike price %: -123.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.400
High: 15.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.25%
3 Months  
+16.92%
YTD
  -2.23%
1 Year  
+23.81%
3 Years  
+243.95%
5 Years     -
10 Years     -
1W High / 1W Low: 15.360 15.060
1M High / 1M Low: 15.360 14.770
6M High / 6M Low: 15.360 12.160
High (YTD): 2024-01-03 15.900
Low (YTD): 2024-04-04 12.160
52W High: 2023-10-27 16.880
52W Low: 2024-04-04 12.160
Avg. price 1W:   15.284
Avg. volume 1W:   0.000
Avg. price 1M:   15.110
Avg. volume 1M:   0.000
Avg. price 6M:   13.768
Avg. volume 6M:   0.000
Avg. price 1Y:   14.349
Avg. volume 1Y:   .039
Volatility 1M:   15.83%
Volatility 6M:   24.84%
Volatility 1Y:   23.73%
Volatility 3Y:   92.55%