HSBC Knock-Out VOW/ DE000TT6GQH0 /
| 9/17/2024 9:35:47 PM | Chg.-0.090 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.710EUR | -0.54% | 16.700 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 245.8888 EUR | 12/31/2078 | 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: | 245.8888 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 245.8888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.6371 |
| Distance to knock-out %: | -152.84% |
| Distance to strike price: | -148.6371 |
| Distance to strike price %: | -152.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.20 |
| Spread %: | -1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.790 |
|---|---|
| High: | 16.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +12.07% | ||
| YTD | +6.50% | ||
| 1 Year | +12.37% | ||
| 3 Years | +234.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.230 | 16.670 |
|---|---|---|
| 1M High / 1M Low: | 17.230 | 15.910 |
| 6M High / 6M Low: | 17.230 | 12.160 |
| High (YTD): | 9/10/2024 | 17.230 |
| Low (YTD): | 4/4/2024 | 12.160 |
| 52W High: | 9/10/2024 | 17.230 |
| 52W Low: | 4/4/2024 | 12.160 |
| Avg. price 1W: | 16.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.701 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 19.32% | |
| Volatility 6M: | 21.29% | |
| Volatility 1Y: | 23.55% | |
| Volatility 3Y: | 81.45% |
