HSBC Knock-Out VOW/ DE000TD4FL05 /
| 8/9/2024 12:01:04 PM | Chg.+0.010 | Bid12:02:12 PM | Ask12:02:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +0.22% | 4.630 Bid Size: 10,000 |
4.680 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 61.4033 EUR | 12/31/2078 | 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: | 61.4033 EUR |
| Maturity: | Endless |
| Issue date: | 10/1/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 63.5524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2587 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 40.4074 |
| Distance to strike price %: | 39.69% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -17.73% | ||
| 3 Months | -40.28% | ||
| YTD | -20.55% | ||
| 1 Year | -44.56% | ||
| 3 Years | -78.57% | ||
| 5 Years | -26.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 4.470 |
| 6M High / 6M Low: | 9.290 | 4.470 |
| High (YTD): | 4/4/2024 | 9.290 |
| Low (YTD): | 8/6/2024 | 4.470 |
| 52W High: | 4/4/2024 | 9.290 |
| 52W Low: | 8/6/2024 | 4.470 |
| Avg. price 1W: | 4.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.927 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 51.16% | |
| Volatility 6M: | 45.45% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | 55.43% |
