HSBC Knock-Out VOW/ DE000TB9JWP9 /
2024-10-18 8:15:53 AM | Chg.-0.14 | Bid6:52:01 PM | Ask6:52:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.49EUR | -2.11% | 6.66 Bid Size: 10,000 |
6.80 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 36.9849 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB9JWP |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.9849 EUR |
Maturity: | Endless |
Issue date: | 2010-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 8.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 36.9849 |
Knock-out violated on: | - |
Distance to knock-out: | 57.4202 |
Distance to knock-out %: | 60.83% |
Distance to strike price: | 57.4202 |
Distance to strike price %: | 60.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.49 |
---|---|
High: | 6.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.53% | ||
---|---|---|---|
1 Month | -7.02% | ||
3 Months | -23.47% | ||
YTD | -23.65% | ||
1 Year | -28.13% | ||
3 Years | -69.98% | ||
5 Years | -37.84% | ||
10 Years | -28.52% |
1W High / 1W Low: | 6.87 | 6.60 |
---|---|---|
1M High / 1M Low: | 7.33 | 6.60 |
6M High / 6M Low: | 11.22 | 6.44 |
High (YTD): | 2024-04-05 | 12.05 |
Low (YTD): | 2024-09-11 | 6.44 |
52W High: | 2024-04-05 | 12.05 |
52W Low: | 2024-09-11 | 6.44 |
Avg. price 1W: | 6.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.30% | |
Volatility 6M: | 34.45% | |
Volatility 1Y: | 37.12% | |
Volatility 3Y: | 45.24% |