HSBC Knock-Out VOW/ DE000TD4HVT6 /
| 7/26/2024 8:27:48 AM | Chg.+0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 75.4679 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4HVT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4679 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 75.4679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6321 |
| Distance to knock-out %: | 31.46% |
| Distance to strike price: | 34.6321 |
| Distance to strike price %: | 31.46% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | -39.00% | ||
| YTD | -9.07% | ||
| 1 Year | -49.68% | ||
| 3 Years | -78.85% | ||
| 5 Years | -36.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.85 |
| 6M High / 6M Low: | 7.77 | 3.85 |
| High (YTD): | 4/5/2024 | 7.77 |
| Low (YTD): | 7/25/2024 | 3.85 |
| 52W High: | 7/31/2023 | 7.79 |
| 52W Low: | 10/27/2023 | 3.23 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | 65.12% | |
| Volatility 3Y: | 65.97% |
