HSBC Knock-Out VOW/ DE000TT6GQH0 /
8/15/2024 9:35:47 PM | Chg.-0.260 | Bid9:40:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.390EUR | -1.56% | 16.390 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 245.8311 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: | 245.8311 EUR |
Maturity: | Endless |
Issue date: | 3/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 8.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 245.8311 |
Knock-out violated on: | - |
Distance to knock-out: | -147.2811 |
Distance to knock-out %: | -149.45% |
Distance to strike price: | -147.2811 |
Distance to strike price %: | -149.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.600 |
---|---|
High: | 16.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | +10.74% | ||
3 Months | +27.65% | ||
YTD | +4.46% | ||
1 Year | +20.34% | ||
3 Years | +731.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.650 | 16.260 |
---|---|---|
1M High / 1M Low: | 16.650 | 14.800 |
6M High / 6M Low: | 16.650 | 12.160 |
High (YTD): | 8/14/2024 | 16.650 |
Low (YTD): | 4/4/2024 | 12.160 |
52W High: | 10/27/2023 | 16.880 |
52W Low: | 4/4/2024 | 12.160 |
Avg. price 1W: | 16.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.699 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.979 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.511 | |
Avg. volume 1Y: | .039 | |
Volatility 1M: | 15.14% | |
Volatility 6M: | 24.55% | |
Volatility 1Y: | 23.79% | |
Volatility 3Y: | 86.14% |