HSBC Knock-Out VOW/ DE000TB71CA0 /
| 2024-08-15 12:35:45 PM | Chg.+0.010 | Bid12:42:46 PM | Ask12:42:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +0.24% | 4.270 Bid Size: 10,000 |
4.320 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 61.3616 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: | 61.3616 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 61.3616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1884 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 37.1884 |
| Distance to strike price %: | 37.74% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -30.56% | ||
| 3 Months | -49.40% | ||
| YTD | -27.84% | ||
| 1 Year | -47.47% | ||
| 3 Years | -81.52% | ||
| 5 Years | -28.45% | ||
| 10 Years | -47.14% |
| 1W High / 1W Low: | 4.640 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.240 |
| 6M High / 6M Low: | 9.300 | 4.240 |
| High (YTD): | 2024-04-04 | 9.300 |
| Low (YTD): | 2024-08-14 | 4.240 |
| 52W High: | 2024-04-04 | 9.300 |
| 52W Low: | 2024-08-14 | 4.240 |
| Avg. price 1W: | 4.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 44.92% | |
| Volatility 1Y: | 50.04% | |
| Volatility 3Y: | 55.10% |
