HSBC Knock-Out VOW/ DE000TD4FL05 /
2024-08-30 8:25:15 AM | Chg.+0.07 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.75EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 61.6278 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD4FL0 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.6278 EUR |
Maturity: | Endless |
Issue date: | 2015-10-01 |
Last trading day: | 2078-12-31 |
Ratio: | 8.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 63.7848 |
Knock-out violated on: | - |
Distance to knock-out: | 39.2263 |
Distance to knock-out %: | 38.08% |
Distance to strike price: | 41.3829 |
Distance to strike price %: | 40.18% |
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 %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.75 |
---|---|
High: | 4.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.21% | ||
---|---|---|---|
1 Month | -14.10% | ||
3 Months | -39.57% | ||
YTD | -18.24% | ||
1 Year | -37.50% | ||
3 Years | -76.51% | ||
5 Years | -25.43% | ||
10 Years | - |
1W High / 1W Low: | 4.96 | 4.68 |
---|---|---|
1M High / 1M Low: | 5.54 | 4.28 |
6M High / 6M Low: | 9.36 | 4.28 |
High (YTD): | 2024-04-08 | 9.36 |
Low (YTD): | 2024-08-15 | 4.28 |
52W High: | 2024-04-08 | 9.36 |
52W Low: | 2024-08-15 | 4.28 |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.79 | |
Avg. volume 1M: | 4.35 | |
Avg. price 6M: | 6.94 | |
Avg. volume 6M: | 12.23 | |
Avg. price 1Y: | 6.74 | |
Avg. volume 1Y: | 10.16 | |
Volatility 1M: | 61.78% | |
Volatility 6M: | 45.84% | |
Volatility 1Y: | 51.69% | |
Volatility 3Y: | 58.41% |