HSBC Knock-Out VOW/ DE000TD4HVT6 /
| 7/16/2024 8:27:59 AM | Chg.-0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | -3.95% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 75.337 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: | 75.337 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 75.337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5761 |
| Distance to knock-out %: | 34.44% |
| Distance to strike price: | 39.5761 |
| Distance to strike price %: | 34.44% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -38.31% | ||
| YTD | +1.86% | ||
| 1 Year | -48.23% | ||
| 3 Years | -76.59% | ||
| 5 Years | -28.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 4.08 |
| 6M High / 6M Low: | 7.77 | 4.08 |
| High (YTD): | 4/5/2024 | 7.77 |
| Low (YTD): | 7/2/2024 | 4.08 |
| 52W High: | 7/25/2023 | 8.42 |
| 52W Low: | 10/27/2023 | 3.23 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 65.64% | |
| Volatility 1Y: | 65.11% | |
| Volatility 3Y: | 66.03% |
