HSBC Knock-Out VOW/ DE000TD4D3C1 /
| 16/07/2024 21:35:38 | Chg.-0.150 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | -3.13% | 4.650 Bid Size: 10,000 |
4.790 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 72.7805 EUR | 31/12/2078 | 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: | 72.7805 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 72.7805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1321 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 42.1321 |
| Distance to strike price %: | 36.67% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | -35.24% | ||
| YTD | +0.65% | ||
| 1 Year | -46.37% | ||
| 3 Years | -74.82% | ||
| 5 Years | -26.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.340 |
| 6M High / 6M Low: | 8.000 | 4.340 |
| High (YTD): | 04/04/2024 | 8.000 |
| Low (YTD): | 09/07/2024 | 4.340 |
| 52W High: | 18/07/2023 | 8.720 |
| 52W Low: | 27/10/2023 | 3.500 |
| Avg. price 1W: | 4.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.97% | |
| Volatility 6M: | 59.19% | |
| Volatility 1Y: | 60.10% | |
| Volatility 3Y: | 62.55% |
