HSBC Knock-Out VOW/ DE000TD4D3C1 /
| 2024-07-26 8:15:09 AM | Chg.+0.06 | Bid1:49:41 PM | Ask1:49:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +1.45% | 4.32 Bid Size: 10,000 |
4.37 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 72.9068 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4D3C |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9068 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 72.9068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3059 |
| Distance to knock-out %: | 33.85% |
| Distance to strike price: | 37.3059 |
| Distance to strike price %: | 33.85% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -37.37% | ||
| YTD | -8.52% | ||
| 1 Year | -51.17% | ||
| 3 Years | -77.49% | ||
| 5 Years | -34.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 4.13 |
| 6M High / 6M Low: | 8.05 | 4.13 |
| High (YTD): | 2024-04-05 | 8.05 |
| Low (YTD): | 2024-07-25 | 4.13 |
| 52W High: | 2023-07-26 | 8.58 |
| 52W Low: | 2023-10-27 | 3.47 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 54.57% | |
| Volatility 1Y: | 61.88% | |
| Volatility 3Y: | 63.60% |
