HSBC Knock-Out VOW/ DE000TB71CA0 /
30/08/2024 21:35:43 | Chg.-0.200 | Bid21:54:22 | Ask21:54:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.530EUR | -4.23% | 4.550 Bid Size: 10,000 |
4.690 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 61.5325 EUR | 31/12/2078 | 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: | 61.5325 EUR |
Maturity: | Endless |
Issue date: | 11/10/2011 |
Last trading day: | 31/12/2078 |
Ratio: | 8.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.42 |
Knock-out: | 61.5325 |
Knock-out violated on: | - |
Distance to knock-out: | 39.4675 |
Distance to knock-out %: | 39.08% |
Distance to strike price: | 39.4675 |
Distance to strike price %: | 39.08% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.770 |
---|---|
High: | 4.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.04% | ||
---|---|---|---|
1 Month | -10.12% | ||
3 Months | -43.30% | ||
YTD | -23.09% | ||
1 Year | -34.91% | ||
3 Years | -78.51% | ||
5 Years | -30.52% | ||
10 Years | -47.08% |
1W High / 1W Low: | 4.930 | 4.530 |
---|---|---|
1M High / 1M Low: | 5.040 | 4.240 |
6M High / 6M Low: | 9.300 | 4.240 |
High (YTD): | 04/04/2024 | 9.300 |
Low (YTD): | 14/08/2024 | 4.240 |
52W High: | 04/04/2024 | 9.300 |
52W Low: | 14/08/2024 | 4.240 |
Avg. price 1W: | 4.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.892 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.746 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.16% | |
Volatility 6M: | 46.32% | |
Volatility 1Y: | 50.87% | |
Volatility 3Y: | 55.43% |