HSBC Knock-Out VOW/ DE000TD4FL05 /
| 08/11/2024 08:34:46 | Chg.-0.14 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 62.3523 EUR | 31/12/2078 | 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: | 62.3523 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 64.5346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2257 |
| Distance to knock-out %: | 28.11% |
| Distance to strike price: | 27.4077 |
| Distance to strike price %: | 30.54% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -22.25% | ||
| 3 Months | -32.39% | ||
| YTD | -46.47% | ||
| 1 Year | -45.25% | ||
| 3 Years | -84.78% | ||
| 5 Years | -68.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 2.75 |
| 6M High / 6M Low: | 8.48 | 2.75 |
| High (YTD): | 08/04/2024 | 9.36 |
| Low (YTD): | 06/11/2024 | 2.75 |
| 52W High: | 08/04/2024 | 9.36 |
| 52W Low: | 06/11/2024 | 2.75 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 47.73 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 12.60 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 15.49 | |
| Volatility 1M: | 123.52% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 61.26% | |
| Volatility 3Y: | 62.47% |
