HSBC Knock-Out VOW/ DE000TD4FL05 /
| 12/07/2024 16:00:50 | Chg.+0.090 | Bid16:19:08 | Ask16:19:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +1.51% | 6.090 Bid Size: 10,000 |
6.140 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 61.1058 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: | 61.1058 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 63.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6665 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 52.8048 |
| Distance to strike price %: | 46.36% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | -31.79% | ||
| YTD | +3.60% | ||
| 1 Year | -40.92% | ||
| 3 Years | -70.74% | ||
| 5 Years | -15.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.640 |
| 6M High / 6M Low: | 9.290 | 5.640 |
| High (YTD): | 04/04/2024 | 9.290 |
| Low (YTD): | 03/01/2024 | 5.630 |
| 52W High: | 13/07/2023 | 10.270 |
| 52W Low: | 27/10/2023 | 4.710 |
| Avg. price 1W: | 5.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.243 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 43.38% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | 48.78% | |
| Volatility 3Y: | 55.18% |
