HSBC Knock-Out VOW/ DE000TB71CA0 /
| 2024-07-05 9:35:31 PM | Chg.-0.100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -1.70% | 5.810 Bid Size: 10,000 |
5.950 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 60.9374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB71CA |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9374 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 60.9374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1732 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 52.1732 |
| Distance to strike price %: | 46.13% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -24.21% | ||
| 3 Months | -37.54% | ||
| YTD | -1.70% | ||
| 1 Year | -44.59% | ||
| 3 Years | -70.79% | ||
| 5 Years | -22.18% | ||
| 10 Years | -45.53% |
| 1W High / 1W Low: | 5.900 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 5.780 |
| 6M High / 6M Low: | 9.300 | 5.750 |
| High (YTD): | 2024-04-04 | 9.300 |
| Low (YTD): | 2024-01-03 | 5.670 |
| 52W High: | 2023-07-05 | 10.450 |
| 52W Low: | 2023-10-27 | 4.760 |
| Avg. price 1W: | 5.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 48.78% | |
| Volatility 1Y: | 48.36% | |
| Volatility 3Y: | 55.11% |
