HSBC Knock-Out VOW/ DE000TB9JWP9 /
| 2024-07-26 2:00:59 PM | Chg.+0.030 | Bid2:08:19 PM | Ask2:08:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.370EUR | +0.36% | 8.370 Bid Size: 10,000 |
8.420 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 36.5374 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: | 36.5374 EUR |
| Maturity: | Endless |
| Issue date: | 2010-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 36.5374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6626 |
| Distance to knock-out %: | 66.84% |
| Distance to strike price: | 73.6626 |
| Distance to strike price %: | 66.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.290 |
|---|---|
| High: | 8.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -22.86% | ||
| YTD | -1.99% | ||
| 1 Year | -32.17% | ||
| 3 Years | -62.68% | ||
| 5 Years | -12.99% | ||
| 10 Years | -23.63% |
| 1W High / 1W Low: | 8.620 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 8.330 |
| 6M High / 6M Low: | 11.990 | 8.330 |
| High (YTD): | 2024-04-04 | 11.990 |
| Low (YTD): | 2024-01-03 | 8.320 |
| 52W High: | 2023-07-26 | 12.340 |
| 52W Low: | 2023-10-27 | 7.370 |
| Avg. price 1W: | 8.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.778 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 27.84% | |
| Volatility 6M: | 31.95% | |
| Volatility 1Y: | 35.17% | |
| Volatility 3Y: | 44.29% |
