HSBC Knock-Out VOW/ DE000TB71CA0 /
| 10/4/2024 9:35:39 PM | Chg.+0.360 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +9.35% | 4.220 Bid Size: 10,000 |
4.360 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 61.9009 EUR | 12/31/2078 | 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: | 61.9009 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 61.9009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8991 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 36.8991 |
| Distance to strike price %: | 37.35% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | -27.29% | ||
| YTD | -28.52% | ||
| 1 Year | -34.93% | ||
| 3 Years | -76.31% | ||
| 5 Years | -36.12% | ||
| 10 Years | -40.37% |
| 1W High / 1W Low: | 4.330 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.640 |
| 6M High / 6M Low: | 9.260 | 3.640 |
| High (YTD): | 4/4/2024 | 9.300 |
| Low (YTD): | 9/10/2024 | 3.640 |
| 52W High: | 4/4/2024 | 9.300 |
| 52W Low: | 9/10/2024 | 3.640 |
| Avg. price 1W: | 4.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.18% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 53.95% | |
| Volatility 3Y: | 56.74% |
