HSBC Knock-Out VOW/ DE000TD4D3C1 /
| 9/17/2024 9:35:31 PM | Chg.+0.080 | Bid9:56:17 PM | Ask9:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +2.93% | 2.830 Bid Size: 10,000 |
2.970 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 73.5806 EUR | 12/31/2078 | 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: | 73.5806 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 73.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6822 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 23.6822 |
| Distance to strike price %: | 24.35% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.65% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | -40.59% | ||
| YTD | -39.18% | ||
| 1 Year | -49.37% | ||
| 3 Years | -84.39% | ||
| 5 Years | -57.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.310 |
| 6M High / 6M Low: | 8.000 | 2.310 |
| High (YTD): | 4/4/2024 | 8.000 |
| Low (YTD): | 9/10/2024 | 2.310 |
| 52W High: | 4/4/2024 | 8.000 |
| 52W Low: | 9/10/2024 | 2.310 |
| Avg. price 1W: | 2.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.51% | |
| Volatility 6M: | 64.50% | |
| Volatility 1Y: | 67.96% | |
| Volatility 3Y: | 65.32% |
