HSBC Knock-Out VOW/ DE000TB9JWP9 /
| 2024-08-15 8:14:58 AM | Chg.0.00 | Bid4:07:11 PM | Ask4:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | 0.00% | 7.22 Bid Size: 10,000 |
7.27 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 36.6437 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: | 36.6437 EUR |
| Maturity: | Endless |
| Issue date: | 2010-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 36.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9063 |
| Distance to knock-out %: | 62.82% |
| Distance to strike price: | 61.9063 |
| Distance to strike price %: | 62.82% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | -20.60% | ||
| 3 Months | -36.81% | ||
| YTD | -16.59% | ||
| 1 Year | -33.55% | ||
| 3 Years | -72.27% | ||
| 5 Years | -12.58% | ||
| 10 Years | -25.76% |
| 1W High / 1W Low: | 7.47 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 7.09 |
| 6M High / 6M Low: | 12.05 | 7.09 |
| High (YTD): | 2024-04-05 | 12.05 |
| Low (YTD): | 2024-08-14 | 7.09 |
| 52W High: | 2024-04-05 | 12.05 |
| 52W Low: | 2024-08-14 | 7.09 |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.44% | |
| Volatility 6M: | 34.63% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | 44.96% |
