HSBC Knock-Out VOW/ DE000TB71CA0 /
| 7/26/2024 9:35:24 PM | Chg.+0.010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +0.18% | 5.600 Bid Size: 10,000 |
5.740 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 61.1599 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: | 61.1599 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 61.1599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9401 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 48.9401 |
| Distance to strike price %: | 44.45% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | -31.37% | ||
| YTD | -5.26% | ||
| 1 Year | -40.26% | ||
| 3 Years | -71.97% | ||
| 5 Years | -26.19% | ||
| 10 Years | -40.95% |
| 1W High / 1W Low: | 5.850 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 5.560 |
| 6M High / 6M Low: | 9.300 | 5.560 |
| High (YTD): | 4/4/2024 | 9.300 |
| Low (YTD): | 7/24/2024 | 5.560 |
| 52W High: | 7/28/2023 | 9.340 |
| 52W Low: | 10/27/2023 | 4.760 |
| Avg. price 1W: | 5.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.33% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | 54.89% |
