HSBC Knock-Out VOW/ DE000TT6GQH0 /
| 11/12/2024 9:00:47 PM | Chg.+0.140 | Bid9:26:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.030EUR | +0.78% | 18.040 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 245.8594 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: | 245.8594 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: | 245.8594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.7611 |
| Distance to knock-out %: | -179.07% |
| Distance to strike price: | -157.7611 |
| Distance to strike price %: | -179.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.920 |
|---|---|
| High: | 18.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | +9.34% | ||
| YTD | +14.91% | ||
| 1 Year | +13.40% | ||
| 3 Years | +400.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.950 | 17.580 |
|---|---|---|
| 1M High / 1M Low: | 17.950 | 16.800 |
| 6M High / 6M Low: | 17.950 | 12.710 |
| High (YTD): | 11/8/2024 | 17.950 |
| Low (YTD): | 4/4/2024 | 12.160 |
| 52W High: | 11/8/2024 | 17.950 |
| 52W Low: | 4/4/2024 | 12.160 |
| Avg. price 1W: | 17.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.51% | |
| Volatility 6M: | 18.99% | |
| Volatility 1Y: | 22.49% | |
| Volatility 3Y: | 71.47% |
